Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
16 Jun 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
N-CEN
Annual report (registered investment company)
13 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
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
22 Sep 23
N-14
Registration statement for investment companies business combination
7 Aug 23
N-14/A
Registration statement for investment companies business combination (amended)
13 Aug 18
N-14/A
Registration statement for investment companies business combination (amended)
20 Jun 18
N-14
Registration statement for investment companies business combination
14 Jun 18
N-14/A
Registration statement for investment companies business combination (amended)
5 Feb 18
N-14
Registration statement for investment companies business combination
7 Dec 17
N-14/A
Registration statement for investment companies business combination (amended)
15 Oct 03
N-14/A
Registration statement for investment companies business combination (amended)
6 Oct 03
N-14
Registration statement for investment companies business combination
26 Aug 03
Proxies
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX/A
Annual report of proxy voting record (amended)
13 Nov 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
29 Aug 19
DEF 14A
Definitive proxy
3 Oct 18
N-PX
Annual report of proxy voting record
30 Aug 18
N-PX
Annual report of proxy voting record
25 Aug 17
N-PX
Annual report of proxy voting record
26 Aug 16
Other
EFFECT
Notice of effectiveness
26 Sep 23
CORRESP
Correspondence with SEC
4 Aug 23
CORRESP
Correspondence with SEC
19 Aug 20
EFFECT
Notice of effectiveness
15 Aug 18
EFFECT
Notice of effectiveness
7 Feb 18
EFFECT
Notice of effectiveness
12 Jun 17
CORRESP
Correspondence with SEC
6 Jun 17
CORRESP
Correspondence with SEC
24 Dec 15
CORRESP
Correspondence with SEC
31 Aug 15
CORRESP
Correspondence with SEC
12 Sep 13
Ownership
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24