Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-CEN
Annual report (registered investment company)
12 Mar 21
Current reports
No filings
Registration and prospectus
424B3
Prospectus supplement
21 Apr 23
424B3
Prospectus supplement
18 Nov 22
424B3
Prospectus supplement
2 Nov 22
424B3
Prospectus supplement
29 Jul 22
424B3
Prospectus supplement
26 Jan 22
424B3
Prospectus supplement
7 Dec 21
424B3
Prospectus supplement
14 May 21
424B3
Prospectus supplement
3 May 21
424B3
Prospectus supplement
1 Apr 21
424B3
Prospectus supplement
26 Jan 21
Proxies
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 21
DEFA14A
Additional proxy soliciting materials
29 Apr 21
DEF 14A
Definitive proxy
21 Apr 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
29 Aug 19
Ownership
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
4
Kyle Francis Christine
9 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
3
ALFRED T MURATA
5 Feb 24
3
Quynh-Chi Hoang Vu
17 Jan 24
3
Jason Ross Stern
17 Jan 24
3
Paul Thomas Wildermuth
17 Jan 24
3
Laine Elizabeth Pacetti
17 Jan 24