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Other (178)
N-30D
Tuesday, 9/12/2023
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
497
Friday, 4/28/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-VPFS
Wednesday, 4/26/2023
None
24F-2NT
Thursday, 3/30/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 3/15/2023
Annual Report for Registered Investment Companies
N-30D
Wednesday, 3/15/2023
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
N-30D
Friday, 9/2/2022
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
497
Friday, 4/29/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-VPFS
Wednesday, 4/27/2022
None
24F-2NT
Wednesday, 3/30/2022
Rule 24F-2 notice filed on Form 24F-2
N-30D
Tuesday, 3/15/2022
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
N-CEN
Tuesday, 3/15/2022
Annual Report for Registered Investment Companies
N-30D
Thursday, 9/16/2021
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
497
Friday, 4/30/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-VPFS
Thursday, 4/29/2021
None
24F-2NT
Monday, 3/29/2021
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Monday, 3/15/2021
Annual Report for Registered Investment Companies
N-30D
Wednesday, 3/3/2021
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
N-30D
Wednesday, 9/2/2020
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
497
Thursday, 4/30/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Monday, 3/30/2020
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Monday, 3/30/2020
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Monday, 3/30/2020
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Friday, 3/13/2020
Annual Report for Registered Investment Companies
N-30D
Wednesday, 3/4/2020
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
N-30D
Tuesday, 9/3/2019
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
497
Wednesday, 5/1/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Tuesday, 3/26/2019
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Tuesday, 3/26/2019
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Tuesday, 3/26/2019
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Friday, 3/15/2019
Annual Report for Registered Investment Companies
N-30D
Monday, 3/4/2019
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
N-30D
Thursday, 8/30/2018
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
24F-2NT
Tuesday, 3/27/2018
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Tuesday, 3/27/2018
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Tuesday, 3/27/2018
Rule 24F-2 notice filed on Form 24F-2
N-30D
Monday, 3/5/2018
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-U
Monday, 2/26/2018
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Friday, 9/1/2017
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
24F-2NT
Wednesday, 3/29/2017
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Wednesday, 3/29/2017
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Wednesday, 3/29/2017
Rule 24F-2 notice filed on Form 24F-2
N-30D
Friday, 3/3/2017
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-U
Thursday, 2/23/2017
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Wednesday, 9/7/2016
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
24F-2NT
Tuesday, 3/29/2016
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Tuesday, 3/29/2016
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Tuesday, 3/29/2016
Rule 24F-2 notice filed on Form 24F-2
N-30D
Thursday, 3/3/2016
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-U
Friday, 2/26/2016
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Thursday, 9/3/2015
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
24F-2NT
Monday, 3/23/2015
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Monday, 3/23/2015
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Monday, 3/23/2015
Rule 24F-2 notice filed on Form 24F-2
N-30D
Tuesday, 3/3/2015
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-U
Friday, 2/20/2015
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Wednesday, 9/3/2014
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
24F-2NT
Tuesday, 3/25/2014
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Tuesday, 3/25/2014
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Tuesday, 3/25/2014
Rule 24F-2 notice filed on Form 24F-2
N-30D
Tuesday, 3/4/2014
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-U
Thursday, 2/13/2014
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Tuesday, 9/3/2013
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
24F-2NT
Friday, 3/22/2013
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Friday, 3/22/2013
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Friday, 3/22/2013
Rule 24F-2 notice filed on Form 24F-2
N-30D
Monday, 3/4/2013
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-U
Monday, 2/25/2013
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Thursday, 8/30/2012
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
24F-2NT
Wednesday, 3/28/2012
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Wednesday, 3/28/2012
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Tuesday, 3/27/2012
Rule 24F-2 notice filed on Form 24F-2
N-30D
Friday, 3/2/2012
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-U
Tuesday, 2/28/2012
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Thursday, 9/8/2011
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
24F-2NT
Monday, 3/28/2011
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Monday, 3/28/2011
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Monday, 3/28/2011
Rule 24F-2 notice filed on Form 24F-2
N-30D
Friday, 3/4/2011
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-U
Thursday, 2/24/2011
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Thursday, 9/2/2010
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
24F-2NT
Tuesday, 3/23/2010
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Tuesday, 3/23/2010
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Tuesday, 3/23/2010
Rule 24F-2 notice filed on Form 24F-2
N-30D
Thursday, 3/4/2010
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-U
Tuesday, 2/23/2010
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Wednesday, 9/2/2009
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
24F-2NT
Tuesday, 3/17/2009
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Tuesday, 3/17/2009
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Tuesday, 3/17/2009
Rule 24F-2 notice filed on Form 24F-2
N-30D
Monday, 3/9/2009
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-U
Wednesday, 2/25/2009
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Monday, 9/8/2008
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
24F-2NT
Friday, 3/28/2008
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Friday, 3/28/2008
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Friday, 3/28/2008
Rule 24F-2 notice filed on Form 24F-2
N-30D
Thursday, 3/6/2008
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-U
Wednesday, 2/27/2008
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Friday, 9/7/2007
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
24F-2NT
Thursday, 7/19/2007
Rule 24F-2 notice filed on Form 24F-2