Financial reports
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
18 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
24 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
N-CEN
Annual report (registered investment company)
10 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 21
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
24 May 23
N-14
Registration statement for investment companies business combination
4 Oct 22
N-14
Registration statement for investment companies business combination
8 Mar 19
AW
Withdrawal of amendment
9 Nov 18
N-14
Registration statement for investment companies business combination
2 Jul 18
N-14
Registration statement for investment companies business combination
14 Mar 17
N-14
Registration statement for investment companies business combination
23 Jan 15
N-14
Registration statement for investment companies business combination
23 Jan 15
N-14
Registration statement for investment companies business combination
11 Jan 13
N-14
Registration statement for investment companies business combination
17 Dec 10
Proxies
N-PX
Annual report of proxy voting record
31 Aug 23
DEF 14A
Definitive proxy
6 Mar 23
PRE 14A
Preliminary proxy
24 Feb 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 21
DEFA14A
Additional proxy soliciting materials
26 Oct 20
DEF 14A
Definitive proxy
28 Aug 20
N-PX
Annual report of proxy voting record
26 Aug 20
PRE 14A
Preliminary proxy
18 Aug 20
N-PX
Annual report of proxy voting record
30 Aug 19
Other
CORRESP
Correspondence with SEC
25 Apr 23
CORRESP
Correspondence with SEC
2 Mar 23
CORRESP
Correspondence with SEC
28 Apr 21
CORRESP
Correspondence with SEC
8 Dec 20
CORRESP
Correspondence with SEC
28 Aug 20
CORRESP
Correspondence with SEC
29 May 20
CORRESP
Correspondence with SEC
24 Apr 20
CORRESP
Correspondence with SEC
30 Apr 19
CORRESP
Correspondence with SEC
26 Apr 17
CORRESP
Correspondence with SEC
13 Apr 17
Ownership
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24