Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
22 Nov 23
DEF 14A
Definitive proxy
27 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Sep 23
N-CEN/A
Annual report (registered investment company) (amended)
14 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CEN
Annual report (registered investment company)
1 Mar 23
DEF 14A
Definitive proxy
20 Jan 23
8-K
Changes in Registrant's Certifying Accountant
20 Jan 23
8-K
Submission of Matters to a Vote of Security Holders
17 Nov 22
DEF 14A
Definitive proxy
19 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 22
8-K
Changes in Registrant's Certifying Accountant
20 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
N-CEN
Annual report (registered investment company)
2 Mar 22
8-K
Departure of Directors or Certain Officers
18 Nov 21
DEF 14A
Definitive proxy
21 Oct 21
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
6 Oct 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 21
N-CEN
Annual report (registered investment company)
8 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 21
8-K
Submission of Matters to a Vote of Security Holders
12 Nov 20
DEF 14A
Definitive proxy
19 Oct 20
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
5 Oct 20
N-PX
Annual report of proxy voting record
18 Sep 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Sep 20
N-CEN
Annual report (registered investment company)
6 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 20
8-K
Changes in Registrant's Certifying Accountant
3 Feb 20
8-K
Submission of Matters to a Vote of Security Holders
15 Nov 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 19
N-PX
Annual report of proxy voting record
2 Aug 19
N-CEN
Annual report (registered investment company)
12 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
26 Feb 19
8-K
Submission of Matters to a Vote of Security Holders
14 Nov 18
DEF 14A
Definitive proxy
12 Oct 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 18
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
2 Aug 18
CORRESP
Correspondence with SEC
2 Aug 18
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
30 Jul 18