Financial reports
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
N-CEN
Annual report (registered investment company)
9 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
1 May 23
N-14
Registration statement for investment companies business combination
21 Aug 20
AW
Withdrawal of amendment
9 Aug 06
AW
Withdrawal of amendment
26 Jun 06
RW WD
Withdrawal of registration withdrawal request
22 Jun 06
N-14/A
Registration statement for investment companies business combination (amended)
16 Jun 06
N-14/A
Registration statement for investment companies business combination (amended)
2 Jun 06
N-14/A
Registration statement for investment companies business combination (amended)
2 Jun 06
N-14/A
Registration statement for investment companies business combination (amended)
3 Apr 06
N-14/A
Registration statement for investment companies business combination (amended)
3 Apr 06
Proxies
DEF 14A
Definitive proxy
2 Feb 24
PRE 14A
Preliminary proxy
22 Jan 24
N-PX
Annual report of proxy voting record
21 Jul 23
N-PX
Annual report of proxy voting record
10 Aug 22
N-PX
Annual report of proxy voting record
23 Jul 21
N-PX
Annual report of proxy voting record
3 Aug 20
N-PX
Annual report of proxy voting record
8 Aug 19
N-PX
Annual report of proxy voting record
1 Aug 18
N-PX
Annual report of proxy voting record
3 Aug 17
N-PX
Annual report of proxy voting record
9 Aug 16
Other
CORRESP
Correspondence with SEC
16 Apr 21
CORRESP
Correspondence with SEC
8 Apr 21
CORRESP
Correspondence with SEC
10 Nov 16
CORRESP
Correspondence with SEC
13 Apr 16
CORRESP
Correspondence with SEC
23 Apr 14
CORRESP
Correspondence with SEC
15 Apr 14
CORRESP
Correspondence with SEC
15 Mar 12
CORRESP
Correspondence with SEC
30 Apr 10
CORRESP
Correspondence with SEC
16 Apr 10
CORRESP
Correspondence with SEC
18 Feb 10
Ownership
NPORT-P
Monthly portfolio investment report
26 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