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Other (132)
N-CEN
Wednesday, 3/9/2022
Annual Report for Registered Investment Companies
N-30D
Friday, 3/4/2022
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.)
24F-2NT
Friday, 2/25/2022
Rule 24F-2 notice filed on Form 24F-2
N-30D
Wednesday, 9/8/2021
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-VPFS
Tuesday, 4/20/2021
None
N-CEN
Wednesday, 3/10/2021
Annual Report for Registered Investment Companies
N-30D
Friday, 3/5/2021
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.)
24F-2NT
Friday, 2/26/2021
Rule 24F-2 notice filed on Form 24F-2
N-30D
Friday, 9/4/2020
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.)
24F-2NT
Friday, 3/20/2020
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Tuesday, 3/10/2020
Annual Report for Registered Investment Companies
N-30D
Friday, 3/6/2020
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
Wednesday, 9/4/2019
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.)
24F-2NT
Wednesday, 3/20/2019
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Friday, 3/15/2019
Annual Report for Registered Investment Companies
N-30D
Friday, 3/8/2019
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, 3/20/2018
Rule 24F-2 notice filed on Form 24F-2
N-30D
Thursday, 3/8/2018
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
Tuesday, 2/20/2018
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Friday, 9/8/2017
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.)
497
Thursday, 4/27/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Monday, 3/20/2017
Rule 24F-2 notice filed on Form 24F-2
N-30D
Tuesday, 3/7/2017
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
Tuesday, 2/21/2017
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Thursday, 9/8/2016
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.)
497
Tuesday, 7/5/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 4/28/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Friday, 3/18/2016
Rule 24F-2 notice filed on Form 24F-2
N-30D
Monday, 3/7/2016
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.)
NSAR-U
Friday, 2/19/2016
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Tuesday, 9/8/2015
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.)
497
Friday, 4/24/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Wednesday, 3/25/2015
Rule 24F-2 notice filed on Form 24F-2
N-30D
Monday, 3/9/2015
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
Monday, 9/8/2014
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.)
497
Tuesday, 4/22/2014
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Friday, 3/21/2014
Rule 24F-2 notice filed on Form 24F-2
N-30D
Friday, 3/7/2014
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
Friday, 2/21/2014
Annual report for unit investment trusts filed on Form N-SAR
497
Monday, 9/30/2013
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30D
Monday, 9/9/2013
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.)
497
Tuesday, 4/23/2013
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Friday, 3/22/2013
Rule 24F-2 notice filed on Form 24F-2
N-30D
Friday, 3/8/2013
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
Friday, 2/22/2013
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Monday, 9/10/2012
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.)
497
Wednesday, 4/25/2012
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Thursday, 3/22/2012
Rule 24F-2 notice filed on Form 24F-2
N-30D
Friday, 3/9/2012
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
Thursday, 2/23/2012
Annual report for unit investment trusts filed on Form N-SAR
497
Monday, 4/25/2011
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Thursday, 3/24/2011
Rule 24F-2 notice filed on Form 24F-2
N-30D
Tuesday, 3/8/2011
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.)
NSAR-U
Friday, 2/25/2011
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Wednesday, 9/8/2010
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.)
N-30D
Wednesday, 9/8/2010
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.)
497
Wednesday, 4/28/2010
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-OIP/A
Tuesday, 3/23/2010
Applications under the Investment Company Act reviewed by Office of Insurance Products
24F-2NT
Thursday, 3/18/2010
Rule 24F-2 notice filed on Form 24F-2
N-30D
Monday, 3/8/2010
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
497
Thursday, 12/3/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-OIP
Monday, 9/21/2009
Applications under the Investment Company Act reviewed by Office of Insurance Products
N-30D
Friday, 9/4/2009
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.)
497
Wednesday, 4/29/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Friday, 3/13/2009
Rule 24F-2 notice filed on Form 24F-2
N-30D
Friday, 3/6/2009
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
Friday, 2/20/2009
Annual report for unit investment trusts filed on Form N-SAR
497
Friday, 12/19/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-OIP
Tuesday, 10/21/2008
Applications under the Investment Company Act reviewed by Office of Insurance Products
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.)
497
Thursday, 4/24/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Friday, 3/14/2008
Rule 24F-2 notice filed on Form 24F-2
N-30D
Wednesday, 3/5/2008
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
Tuesday, 2/26/2008
Annual report for unit investment trusts filed on Form N-SAR
497
Thursday, 12/27/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 10/19/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-APP
Wednesday, 10/10/2007
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-30D
Wednesday, 9/5/2007
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.)
497
Thursday, 4/26/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Friday, 3/23/2007
Rule 24F-2 notice filed on Form 24F-2
N-30D
Thursday, 3/8/2007
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.)
NSAR-U
Friday, 2/23/2007
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Friday, 9/8/2006
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
Tuesday, 4/25/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Friday, 3/17/2006
Rule 24F-2 notice filed on Form 24F-2
N-30D
Tuesday, 3/7/2006
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, 2/24/2006
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Wednesday, 9/7/2005
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, 4/27/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Monday, 3/21/2005
Rule 24F-2 notice filed on Form 24F-2
N-30D
Friday, 3/4/2005
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, 2/25/2005
Annual report for unit investment trusts filed on Form N-SAR
N-30D
Tuesday, 9/7/2004
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, 4/29/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Friday, 3/26/2004
Rule 24F-2 notice filed on Form 24F-2
N-30D
Wednesday, 3/3/2004
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, 2/25/2004
Annual report for unit investment trusts filed on Form N-SAR