Financial reports
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
13 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 21
N-CEN
Annual report (registered investment company)
16 Mar 21
Current reports
Registration and prospectus
AW
Withdrawal of amendment
8 Feb 24
AW
Withdrawal of amendment
8 Feb 24
AW
Withdrawal of amendment
8 Feb 24
8-A12B
Registration of securities on exchange
21 Aug 23
8-A12B
Registration of securities on exchange
13 Mar 23
25-NSE
Exchange delisting
20 Jan 23
25-NSE
Exchange delisting
1 Nov 22
8-A12B
Registration of securities on exchange
25 Oct 22
8-A12B
Registration of securities on exchange
25 Oct 22
8-A12B
Registration of securities on exchange
28 Apr 22
Proxies
N-PX
Annual report of proxy voting record
16 Aug 23
N-PX
Annual report of proxy voting record
5 Aug 22
N-PX
Annual report of proxy voting record
6 Aug 21
N-PX
Annual report of proxy voting record
10 Aug 20
N-PX
Annual report of proxy voting record
2 Aug 19
N-PX
Annual report of proxy voting record
2 Aug 18
N-PX
Annual report of proxy voting record
11 Aug 17
N-PX
Annual report of proxy voting record
9 Aug 16
N-PX
Annual report of proxy voting record
5 Aug 15
DEF 14A
Definitive proxy
17 Oct 14
Other
CERT
Certification of approval for exchange listing
22 Aug 23
CERT
Certification of approval for exchange listing
13 Mar 23
CERT
Certification of approval for exchange listing
25 Oct 22
CERT
Certification of approval for exchange listing
25 Oct 22
CERT
Certification of approval for exchange listing
2 Mar 21
CORRESP
Correspondence with SEC
2 Mar 21
CERT
Certification of approval for exchange listing
20 Jan 21
CERT
Certification of approval for exchange listing
20 Jan 21
CERT
Certification of approval for exchange listing
15 Jan 21
CORRESP
Correspondence with SEC
15 Jan 21
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