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Other (124)
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 11/17/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Thursday, 9/7/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
IRANNOTICE
Thursday, 9/7/2023
Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/11/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C-2
Monday, 6/26/2023
Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Wednesday, 3/15/2023
Annual Report for Registered Investment Companies
IRANNOTICE
Friday, 3/3/2023
Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act
N-CSR
Friday, 3/3/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 3/1/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Friday, 9/2/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 8/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 8/26/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Friday, 8/12/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Friday, 5/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP/A
Tuesday, 5/10/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP/A
Monday, 5/2/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP
Thursday, 4/7/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CEN
Thursday, 3/10/2022
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/4/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 3/1/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Tuesday, 9/7/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 8/30/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 8/20/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Monday, 8/16/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-APP/A
Friday, 7/16/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NPORT-P
Wednesday, 5/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Tuesday, 3/16/2021
Annual Report for Registered Investment Companies
CORRESP
Thursday, 3/11/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Friday, 3/5/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 2/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP/A
Monday, 2/22/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NPORT-P
Wednesday, 11/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Friday, 9/4/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 8/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Monday, 8/17/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Friday, 8/14/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-APP
Tuesday, 6/16/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NPORT-P
Friday, 5/29/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Thursday, 3/12/2020
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/6/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 2/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 11/29/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Wednesday, 9/4/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/28/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Friday, 7/19/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-EX
Thursday, 5/30/2019
Portfolio Holdings Exhibit to Form N-PORT
N-CEN
Thursday, 3/14/2019
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/8/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Thursday, 11/29/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 9/10/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 9/7/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/16/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-APP/A
Thursday, 7/12/2018
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP/A
Monday, 6/25/2018
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-Q
Wednesday, 5/30/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 3/9/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 3/1/2018
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 11/29/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-APP
Friday, 10/13/2017
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CSRS
Friday, 9/8/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 8/29/2017
Semi-annual report for management companies filed on Form N-SAR
N-PX
Thursday, 8/24/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Friday, 7/14/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 5/30/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 3/10/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS/A
Friday, 3/10/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 3/1/2017
Annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 11/29/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 9/7/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 8/29/2016
Semi-annual report for management companies filed on Form N-SAR
N-PX
Thursday, 8/25/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Thursday, 7/14/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 5/26/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Wednesday, 3/9/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 2/29/2016
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 11/25/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Tuesday, 9/8/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 8/28/2015
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/28/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Friday, 6/26/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 5/27/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Monday, 3/9/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 2/27/2015
Annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 12/2/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Monday, 9/8/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/29/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Friday, 8/29/2014
Semi-annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 6/25/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 5/30/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 4/28/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Tuesday, 3/11/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 3/3/2014
Annual report for management companies filed on Form N-SAR
N-Q
Thursday, 11/21/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 9/6/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 8/29/2013
Semi-annual report for management companies filed on Form N-SAR
Ownership (91)
SC 13G/A
Tuesday, 2/13/2024
SUN LIFE FINANCIAL INC: Major Shareholders
SC 13G/A
Tuesday, 2/13/2024
Sun Life Assurance Co of Canada: Major Shareholders
SC 13G
Monday, 2/12/2024
MORGAN STANLEY: Major Shareholders
4
Thursday, 11/2/2023
McKemie Gordon: Statement of changes in beneficial ownership of securities
4
Friday, 9/29/2023
Naratil Valerie: Statement of changes in beneficial ownership of securities
SC 13G
Thursday, 8/10/2023
MetLife Investment Management, LLC: Major Shareholders
3
Friday, 8/4/2023
MetLife Investment Management, LLC: Initial statement of beneficial ownership of securities
4
Monday, 6/26/2023
McKemie Gordon: Statement of changes in beneficial ownership of securities
4
Friday, 3/24/2023
McKemie Gordon: Statement of changes in beneficial ownership of securities
SC 13G/A
Monday, 2/13/2023
FIRST TRUST PORTFOLIOS LP: Major Shareholders
3
Tuesday, 9/13/2022
Renahan William J: Initial statement of beneficial ownership of securities
4
Friday, 7/8/2022
Naratil Valerie: Statement of changes in beneficial ownership of securities
3
Friday, 3/11/2022
Roppa Gregory: Initial statement of beneficial ownership of securities
SC 13G/A
Monday, 2/14/2022
SUN LIFE FINANCIAL INC: Major Shareholders
SC 13G/A
Monday, 2/14/2022
Sun Life Assurance Co of Canada: Major Shareholders
SC 13G/A
Monday, 2/14/2022
Saba Capital Management, L.P.: Major Shareholders
SC 13G/A
Wednesday, 1/26/2022
FIRST TRUST PORTFOLIOS LP: Major Shareholders
3
Monday, 11/29/2021
Siebels Jane: Initial statement of beneficial ownership of securities
4
Monday, 3/8/2021
Naratil Valerie: Statement of changes in beneficial ownership of securities
4
Friday, 3/5/2021
McKemie Gordon: Statement of changes in beneficial ownership of securities
3
Monday, 3/1/2021
Naratil Valerie: Initial statement of beneficial ownership of securities
SC 13G/A
Tuesday, 2/16/2021
Sun Life Assurance Co of Canada: Major Shareholders
SC 13G/A
Tuesday, 2/16/2021
SUN LIFE FINANCIAL INC: Major Shareholders
SC 13G/A
Monday, 2/8/2021
BANK OF AMERICA CORP /DE/: Major Shareholders
SC 13G
Monday, 1/11/2021
FIRST TRUST PORTFOLIOS LP: Major Shareholders
SC 13G
Friday, 1/8/2021
Saba Capital Management, L.P.: Major Shareholders
3
Monday, 8/3/2020
Post Robert: Initial statement of beneficial ownership of securities
SC 13G/A
Tuesday, 2/18/2020
Sun Life Assurance Co of Canada: Major Shareholders
SC 13G/A
Friday, 2/14/2020
BANK OF AMERICA CORP /DE/: Major Shareholders
SC 13G/A
Thursday, 2/13/2020
SUN LIFE FINANCIAL INC: Major Shareholders
SC 13G/A
Monday, 1/6/2020
JPMORGAN CHASE & CO: Major Shareholders
3
Friday, 3/22/2019
Busch Robert W: Initial statement of beneficial ownership of securities
SC 13G/A
Wednesday, 2/13/2019
Sun Life Assurance Co of Canada: Major Shareholders
SC 13G
Wednesday, 2/13/2019
BANK OF AMERICA CORP /DE/: Major Shareholders
SC 13G/A
Friday, 1/18/2019
JPMORGAN CHASE & CO: Major Shareholders
4
Tuesday, 1/8/2019
Zable Robert: Statement of changes in beneficial ownership of securities
SC 13G/A
Wednesday, 2/14/2018
Sun Life Assurance Co of Canada: Major Shareholders
5
Wednesday, 2/14/2018
Smith Daniel Harlan Jr.: Annual statement of changes in beneficial ownership of securities
SC 13G/A
Thursday, 1/18/2018
JPMORGAN CHASE & CO: Major Shareholders
SC 13G/A
Tuesday, 2/14/2017
SUN LIFE FINANCIAL INC: Major Shareholders
5
Tuesday, 2/14/2017
Smith Daniel Harlan Jr.: Annual statement of changes in beneficial ownership of securities
SC 13G/A
Monday, 2/13/2017
Saba Capital Management, L.P.: Major Shareholders
5
Monday, 2/13/2017
McKemie Gordon: Annual statement of changes in beneficial ownership of securities
SC 13G
Thursday, 1/26/2017
JPMORGAN CHASE & CO: Major Shareholders
3
Tuesday, 10/4/2016
SANDRIDGE ENERGY INC: Initial statement of beneficial ownership of securities
3
Monday, 9/12/2016
Titan Energy, LLC: Initial statement of beneficial ownership of securities
SC 13G
Wednesday, 8/10/2016
Voya Financial, Inc.: Major Shareholders
3
Friday, 8/5/2016
VOYA INSURANCE & ANNUITY Co: Initial statement of beneficial ownership of securities
SC 13G
Wednesday, 8/3/2016
Sun Life Assurance Co of Canada: Major Shareholders
3
Wednesday, 8/3/2016
SUN LIFE FINANCIAL INC: Initial statement of beneficial ownership of securities
SC 13G
Wednesday, 8/3/2016
SUN LIFE FINANCIAL INC: Major Shareholders
3
Wednesday, 3/16/2016
Lee-Silvestri Dohyun (Doris): Initial statement of beneficial ownership of securities
5
Friday, 2/12/2016
Jasper Thomas W: Annual statement of changes in beneficial ownership of securities
5
Thursday, 2/11/2016
McKemie Gordon: Annual statement of changes in beneficial ownership of securities
SC 13G/A
Thursday, 2/11/2016
Saba Capital Management, L.P.: Major Shareholders
5
Thursday, 2/11/2016
Smith Daniel Harlan Jr.: Annual statement of changes in beneficial ownership of securities
SC 13G/A
Tuesday, 2/9/2016
FIRST TRUST PORTFOLIOS LP: Major Shareholders
4
Tuesday, 1/12/2016
Beeney Marisa Janel: Statement of changes in beneficial ownership of securities
4
Tuesday, 9/29/2015
McKemie Gordon: Statement of changes in beneficial ownership of securities
3
Tuesday, 9/29/2015
McKemie Gordon: Initial statement of beneficial ownership of securities
SC 13G
Friday, 6/5/2015
Saba Capital Management, L.P.: Major Shareholders
SC 13G/A
Monday, 1/26/2015
FIRST TRUST PORTFOLIOS LP: Major Shareholders
4
Wednesday, 12/24/2014
Smith Daniel Harlan Jr.: Statement of changes in beneficial ownership of securities
4
Tuesday, 10/21/2014
Shaiman Lee Michael: Statement of changes in beneficial ownership of securities
4/A
Tuesday, 3/11/2014
Smith Daniel Harlan Jr.: Statement of changes in beneficial ownership of securities
SC 13G
Tuesday, 1/7/2014
FIRST TRUST PORTFOLIOS LP: Major Shareholders
4
Tuesday, 12/24/2013
Smith Daniel Harlan Jr.: Statement of changes in beneficial ownership of securities
4
Wednesday, 9/18/2013
Shaiman Lee Michael: Statement of changes in beneficial ownership of securities
4
Wednesday, 9/18/2013
Lee Jane: Statement of changes in beneficial ownership of securities
4
Monday, 6/17/2013
Shaiman Lee Michael: Statement of changes in beneficial ownership of securities
4
Monday, 6/17/2013
Zable Robert: Statement of changes in beneficial ownership of securities
4
Monday, 12/31/2012
Shaiman Lee Michael: Statement of changes in beneficial ownership of securities
4
Monday, 12/31/2012
Smith Daniel Harlan Jr.: Statement of changes in beneficial ownership of securities
4
Friday, 12/28/2012
Schpero Gary S: Statement of changes in beneficial ownership of securities
4
Wednesday, 12/19/2012
Lee Jane: Statement of changes in beneficial ownership of securities
4
Thursday, 11/15/2012
HOLLAND MICHAEL F: Statement of changes in beneficial ownership of securities
4
Thursday, 9/27/2012
Zable Robert: Statement of changes in beneficial ownership of securities
4
Thursday, 9/27/2012
Jasper Thomas W: Statement of changes in beneficial ownership of securities
4
Wednesday, 9/26/2012
Smith Daniel Harlan Jr.: Statement of changes in beneficial ownership of securities
4
Wednesday, 9/26/2012
Shaiman Lee Michael: Statement of changes in beneficial ownership of securities
3
Tuesday, 9/25/2012
Jasper Thomas W: Initial statement of beneficial ownership of securities
3
Tuesday, 9/25/2012
Smith Daniel Harlan Jr.: Initial statement of beneficial ownership of securities
3
Tuesday, 9/25/2012
Shaiman Lee Michael: Initial statement of beneficial ownership of securities
3
Tuesday, 9/25/2012
Beeney Marisa Janel: Initial statement of beneficial ownership of securities
3
Tuesday, 9/25/2012
Zable Robert: Initial statement of beneficial ownership of securities
3
Tuesday, 9/25/2012
Lee Jane: Initial statement of beneficial ownership of securities
3
Tuesday, 9/25/2012
Ostrover Douglas I: Initial statement of beneficial ownership of securities
3
Tuesday, 9/25/2012
SCHWARZMAN STEPHEN A: Initial statement of beneficial ownership of securities
3
Tuesday, 9/25/2012
HOLLAND MICHAEL F: Initial statement of beneficial ownership of securities
3
Tuesday, 9/25/2012
Schpero Gary S: Initial statement of beneficial ownership of securities
3
Tuesday, 9/25/2012
Rosenberg Eric: Initial statement of beneficial ownership of securities
Proxies (12)
DEF 14A
Friday, 3/3/2023
Definitive proxy statements
DEF 14A
Friday, 3/4/2022
Definitive proxy statements
DEF 14A
Friday, 3/5/2021
Definitive proxy statements
DEFA14A
Friday, 4/3/2020
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Friday, 2/28/2020
Definitive proxy statements
DEF 14A
Tuesday, 3/5/2019
Definitive proxy statements
DEF 14A
Tuesday, 3/6/2018
Definitive proxy statements
DEF 14A
Friday, 3/3/2017
Definitive proxy statements
DEF 14A
Friday, 3/4/2016
Definitive proxy statements
DEF 14A
Monday, 3/9/2015
Definitive proxy statements
DEF 14A
Monday, 3/10/2014
Definitive proxy statements
DEF 14A
Friday, 3/8/2013
Definitive proxy statements