Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
24 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Nov 23
N-PX
Annual report of proxy voting record
27 Jul 23
N-CEN
Annual report (registered investment company)
5 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
24 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Nov 22
N-PX
Annual report of proxy voting record
27 Jul 22
N-CEN
Annual report (registered investment company)
6 Jul 22
N-CEN
Annual report (registered investment company)
9 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
24 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 21
N-PX
Annual report of proxy voting record
27 Jul 21
N-CEN
Annual report (registered investment company)
6 Jul 21
N-CSR
Certified annual shareholder report (management investment company)
28 Jun 21
N-CEN
Annual report (registered investment company)
3 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
27 May 21
POS EX
Additional exhibits for listing
5 May 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Dec 20
EFFECT
Notice of effectiveness
22 Dec 20
N-14/A
Registration statement for investment companies business combination (amended)
18 Dec 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Nov 20
N-14
Registration statement for investment companies business combination
18 Nov 20
N-PX
Annual report of proxy voting record
22 Jul 20
N-CEN/A
Annual report (registered investment company) (amended)
6 Jul 20
NT N-CEN
Annual report, filed late (registered investment company)
6 Jul 20
N-CSR
Certified annual shareholder report (management investment company)
30 Jun 20
N-CEN
Annual report (registered investment company)
5 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
29 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Dec 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 19
N-PX
Annual report of proxy voting record
23 Jul 19
N-CEN
Annual report (registered investment company)
5 Jul 19
N-CSR
Certified annual shareholder report (management investment company)
28 Jun 19
N-CSR
Certified annual shareholder report (management investment company)
29 May 19
N-CEN
Annual report (registered investment company)
29 May 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jan 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Nov 18
N-PX
Annual report of proxy voting record
24 Jul 18
N-CSR
Certified annual shareholder report (management investment company)
28 Jun 18
N-CSR
Certified annual shareholder report (management investment company)
1 Jun 18
Latest ownership filings
No filings