Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
N-CEN
Annual report (registered investment company)
8 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 23
N-CEN
Annual report (registered investment company)
8 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 22
N-CEN
Annual report (registered investment company)
8 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 21
Current reports
No filings
Registration and prospectus
25-NSE
Exchange delisting
31 Oct 23
25-NSE
Exchange delisting
20 Oct 23
25-NSE
Exchange delisting
13 Oct 23
25-NSE
Exchange delisting
29 Sep 23
25-NSE
Exchange delisting
1 Sep 23
25-NSE
Exchange delisting
30 Jun 23
25-NSE
Exchange delisting
30 Jun 23
25-NSE
Exchange delisting
10 Apr 23
25-NSE
Exchange delisting
31 Mar 23
25-NSE
Exchange delisting
4 Nov 22
Proxies
N-PX
Annual report of proxy voting record
7 Aug 23
DEF 14C
Information statement
29 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
5 Aug 21
DEF 14C
Information statement
25 Feb 21
N-PX
Annual report of proxy voting record
3 Aug 20
N-PX
Annual report of proxy voting record
19 Aug 19
DEF 14C
Information statement
27 Dec 18
N-PX
Annual report of proxy voting record
22 Aug 18
DEF 14A
Definitive proxy
3 Apr 18
Other
CERT
Certification of approval for exchange listing
23 Aug 22
CERT
Certification of approval for exchange listing
26 Apr 22
CERT
Certification of approval for exchange listing
26 Apr 22
CORRESP
Correspondence with SEC
22 Mar 22
CORRESP
Correspondence with SEC
28 Feb 22
CERT
Certification of approval for exchange listing
8 Feb 22
CERT
Certification of approval for exchange listing
15 Nov 21
CORRESP
Correspondence with SEC
10 Nov 21
CORRESP
Correspondence with SEC
28 Oct 21
CORRESP
Correspondence with SEC
22 Oct 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