Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
N-CEN/A
Annual report (registered investment company) (amended)
25 Jan 24
N-CEN/A
Annual report (registered investment company) (amended)
25 Jan 24
N-CEN/A
Annual report (registered investment company) (amended)
25 Jan 24
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 23
N-CEN
Annual report (registered investment company)
5 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
30 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 23
N-CEN
Annual report (registered investment company)
8 Sep 22
Current reports
No filings
Registration and prospectus
N-14
Registration statement for investment companies business combination
15 Mar 24
N-14
Registration statement for investment companies business combination
17 Mar 23
POS EX
Additional exhibits for listing
28 Jan 22
N-14
Registration statement for investment companies business combination
14 Jan 20
Proxies
DEF 14C
Information statement
13 Feb 24
PRE 14C
Preliminary information
30 Jan 24
DEF 14C
Information statement
6 Nov 23
PRE 14C
Preliminary information
20 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEF 14C
Information statement
8 Nov 22
PRE 14C
Preliminary information
26 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 21
DEF 14C
Information statement
19 Apr 21
Other
CORRESP
Correspondence with SEC
18 Jan 24
CORRESP
Correspondence with SEC
20 Oct 23
CORRESP
Correspondence with SEC
14 Apr 23
CORRESP
Correspondence with SEC
21 Oct 22
CORRESP
Correspondence with SEC
2 Feb 21
CORRESP
Correspondence with SEC
29 Dec 20
CORRESP
Correspondence with SEC
13 Nov 20
CORRESP
Correspondence with SEC
21 Oct 20
CORRESP
Correspondence with SEC
26 Dec 19
CORRESP
Correspondence with SEC
12 Mar 18
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