Financial reports
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
N-CEN/A
Annual report (registered investment company) (amended)
14 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CEN
Annual report (registered investment company)
6 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 22
N-CEN
Annual report (registered investment company)
8 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 21
Current reports
No filings
Registration and prospectus
Proxies
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-PX
Annual report of proxy voting record
31 Aug 21
N-PX/A
Annual report of proxy voting record (amended)
10 Nov 20
N-PX
Annual report of proxy voting record
31 Aug 20
N-PX
Annual report of proxy voting record
30 Aug 19
DEFA14A
Additional proxy soliciting materials
26 Nov 18
DEFA14A
Additional proxy soliciting materials
15 Nov 18
DEFA14A
Additional proxy soliciting materials
12 Oct 18
DEFA14A
Additional proxy soliciting materials
12 Oct 18
Other
EFFECT
Notice of effectiveness
26 Jan 24
CORRESP
Correspondence with SEC
20 Mar 23
CORRESP
Correspondence with SEC
16 Mar 23
CORRESP
Correspondence with SEC
26 Jun 19
CORRESP
Correspondence with SEC
2 Jun 17
CORRESP
Correspondence with SEC
9 Jan 17
CORRESP
Correspondence with SEC
15 Jan 16
CORRESP
Correspondence with SEC
24 Jun 15
EFFECT
Notice of effectiveness
31 Jan 13
CORRESP
Correspondence with SEC
25 Apr 12
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