Overview
News / Events
Company Information
Financial Results
Stock Data
SEC Filings
Corporate Governance
Financial Results
2024
Q3 2024
Quarter Ended Sep 30, 2024
PDF
HTML
Earnings Release
MP3
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
NPORT-P
Filing
Q2 2024
Quarter Ended Jun 30, 2024
PDF
HTML
Earnings Release
UNKNOWN
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
Semi-Annual Report
PDF
HTML
N-CSRS
Filing
PDF
HTML
NPORT-P
Filing
Q1 2024
Quarter Ended Mar 31, 2024
PDF
HTML
Earnings Release
UNKNOWN
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
NPORT-P
Filing
2023
FY 2023
Fiscal Year Ended Dec 31, 2023
Annual Report
PDF
HTML
Earnings Release
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
N-CSR
Filing
PDF
Annual Report
Q3 2023
Quarter Ended Sep 30, 2023
PDF
HTML
Earnings Release
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
NPORT-P
Filing
Q2 2023
Quarter Ended Jun 30, 2023
PDF
HTML
Earnings Release
UNKNOWN
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
Semi-Annual Report
PDF
HTML
N-CSRS
Filing
PDF
HTML
NPORT-P
Filing
Q1 2023
Quarter Ended Mar 31, 2023
PDF
HTML
Earnings Release
UNKNOWN
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
NPORT-P
Filing
2022
FY 2022
Fiscal Year Ended Dec 31, 2022
Annual Report
PDF
HTML
Earnings Release
UNKNOWN
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
N-CSR
Filing
PDF
Annual Report
Q3 2022
Quarter Ended Sep 30, 2022
PDF
HTML
Earnings Release
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
NPORT-P
Filing
Q2 2022
Quarter Ended Jun 30, 2022
PDF
HTML
Earnings Release
PDF
Call Slides
PDF
Letter to Shareholders
PDF
Semi-Annual Report
PDF
HTML
N-CSRS
Filing
PDF
HTML
NPORT-P
Filing
Q1 2022
Quarter Ended Mar 31, 2022
PDF
HTML
Earnings Release
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
NPORT-P
Filing
2021
FY 2021
Fiscal Year Ended Dec 31, 2021
Annual Report
PDF
HTML
Earnings Release
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
N-CSR
Filing
PDF
Annual Report
Q3 2021
Quarter Ended Sep 30, 2021
PDF
HTML
Earnings Release
UNKNOWN
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
NPORT-P
Filing
Q2 2021
Quarter Ended Jun 30, 2021
PDF
HTML
Earnings Release
UNKNOWN
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
Semi-Annual Report
PDF
HTML
N-CSRS
Filing
Q1 2021
Quarter Ended Mar 31, 2021
PDF
HTML
Earnings Release
UNKNOWN
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
NPORT-P
Filing
2020
FY 2020
Fiscal Year Ended Dec 31, 2020
Annual Report
PDF
HTML
Earnings Release
UNKNOWN
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
N-CSR
Filing
PDF
Annual Report
Q3 2020
Quarter Ended Sep 30, 2020
PDF
HTML
Earnings Release
UNKNOWN
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
NPORT-P
Filing
Q2 2020
Quarter Ended Jun 30, 2020
PDF
HTML
Earnings Release
Audio
Earnings Webcast
UNKNOWN
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
Semi-Annual Report
PDF
HTML
N-CSRS
Filing
Q1 2020
Quarter Ended Mar 31, 2020
PDF
HTML
Earnings Release
Audio
Earnings Webcast
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
NPORT-P
Filing
PDF
HTML
NPORT-P/A
Filing
2019
FY 2019
Fiscal Year Ended Dec 31, 2019
Annual Report
PDF
HTML
Earnings Release
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
N-CSR
Filing
PDF
Annual Report
Q3 2019
Quarter Ended Sep 30, 2019
PDF
HTML
Earnings Release
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
N-Q
Filing
Q2 2019
Quarter Ended Jun 30, 2019
PDF
HTML
Earnings Release
MP3
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
Semi-Annual Report
PDF
HTML
N-CSRS
Filing
Q1 2019
Quarter Ended Mar 31, 2019
PDF
HTML
Earnings Release
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
N-Q
Filing
2018
FY 2018
Fiscal Year Ended Dec 31, 2018
Annual Report
PDF
HTML
Earnings Release
PDF
Letter to Shareholders
PDF
HTML
N-CSR
Filing
PDF
Annual Report
Q3 2018
Quarter Ended Sep 30, 2018
PDF
HTML
Earnings Release
MP3
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
N-Q
Filing
Q2 2018
Quarter Ended Jun 30, 2018
PDF
HTML
Earnings Release
MP3
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
Semi-Annual Report
PDF
HTML
N-CSRS
Filing
Q1 2018
Quarter Ended Mar 31, 2018
PDF
HTML
Earnings Release
MP3
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
N-Q
Filing
2017
FY 2017
Fiscal Year Ended Dec 31, 2017
Annual Report
PDF
HTML
Earnings Release
MP3
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
N-CSR
Filing
PDF
Annual Report
Q3 2017
Quarter Ended Sep 30, 2017
PDF
HTML
Earnings Release
MP3
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
N-Q
Filing
Q2 2017
Quarter Ended Jun 30, 2017
PDF
HTML
Earnings Release
MP3
Call Recording
PDF
Call Slides
PDF
Letter to Shareholders
PDF
HTML
N-CSRS
Filing
Q1 2017
Quarter Ended Mar 31, 2017
PDF
HTML
Earnings Release
MP3
Call Recording
PDF
Call Transcript
PDF
Call Slides
PDF
HTML
N-Q
Filing
2016
FY 2016
Fiscal Year Ended Dec 31, 2016
PDF
HTML
10-K
Filing
Q3 2016
Quarter Ended Sep 30, 2016
PDF
HTML
10-Q
Filing
Q2 2016
Quarter Ended Jun 30, 2016
PDF
HTML
10-Q
Filing
Q1 2016
Quarter Ended Mar 31, 2016
PDF
HTML
10-Q
Filing
2015
FY 2015
Fiscal Year Ended Dec 31, 2015
Annual Report
PDF
Letter to Shareholders
PDF
HTML
10-K
Filing
PDF
Annual Report
Q3 2015
Quarter Ended Sep 30, 2015
PDF
HTML
10-Q
Filing
Q2 2015
Quarter Ended Jun 30, 2015
PDF
HTML
10-Q
Filing
Q1 2015
Quarter Ended Mar 31, 2015
PDF
HTML
10-Q
Filing
2014
FY 2014
Fiscal Year Ended Dec 31, 2014
Annual Report
PDF
Letter to Shareholders
PDF
HTML
10-K
Filing
PDF
Annual Report
Q3 2014
Quarter Ended Sep 30, 2014
PDF
HTML
10-Q
Filing
Q2 2014
Quarter Ended Jun 30, 2014
PDF
HTML
10-Q
Filing
Q1 2014
Quarter Ended Mar 31, 2014
PDF
HTML
10-Q
Filing
2013
FY 2013
Fiscal Year Ended Dec 31, 2013
PDF
Letter to Shareholders
PDF
HTML
10-K
Filing
Q3 2013
Quarter Ended Sep 30, 2013
PDF
HTML
10-Q
Filing
Q2 2013
Quarter Ended Jun 30, 2013
PDF
HTML
10-Q
Filing
Q1 2013
Quarter Ended Mar 31, 2013
PDF
HTML
10-Q
Filing
2012
FY 2012
Fiscal Year Ended Dec 31, 2012
PDF
Letter to Shareholders
PDF
HTML
10-K
Filing
Q3 2012
Quarter Ended Sep 30, 2012
PDF
HTML
10-Q
Filing
Q2 2012
Quarter Ended Jun 30, 2012
PDF
HTML
10-Q
Filing
Q1 2012
Quarter Ended Mar 31, 2012
PDF
HTML
10-Q
Filing
2011
FY 2011
Fiscal Year Ended Dec 31, 2011
Annual Report
PDF
Letter to Shareholders
PDF
HTML
10-K
Filing
PDF
Annual Report
Q3 2011
Quarter Ended Sep 30, 2011
PDF
HTML
10-Q
Filing
Q2 2011
Quarter Ended Jun 30, 2011
PDF
HTML
10-Q
Filing
Q1 2011
Quarter Ended Mar 31, 2011
PDF
HTML
10-Q
Filing
2010
FY 2010
Fiscal Year Ended Dec 31, 2010
Annual Report
PDF
Letter to Shareholders
PDF
HTML
10-K
Filing
PDF
Annual Report
Q3 2010
Quarter Ended Sep 30, 2010
PDF
HTML
10-Q
Filing
Q2 2010
Quarter Ended Jun 30, 2010
PDF
HTML
10-Q
Filing
Q1 2010
Quarter Ended Mar 31, 2010
PDF
HTML
10-Q
Filing
2009
FY 2009
Fiscal Year Ended Dec 31, 2009
Annual Report
PDF
Letter to Shareholders
PDF
HTML
10-K
Filing
PDF
Annual Report
Q3 2009
Quarter Ended Sep 30, 2009
PDF
HTML
10-Q
Filing
Q2 2009
Quarter Ended Jun 30, 2009
PDF
HTML
10-Q
Filing
Q1 2009
Quarter Ended Mar 31, 2009
PDF
HTML
10-Q
Filing
2008
FY 2008
Fiscal Year Ended Dec 31, 2008
PDF
Letter to Shareholders
PDF
HTML
10-K
Filing
Q3 2008
Quarter Ended Sep 30, 2008
PDF
HTML
10-Q
Filing
Q2 2008
Quarter Ended Jun 30, 2008
PDF
HTML
10-Q
Filing
Q1 2008
Quarter Ended Mar 31, 2008
PDF
HTML
10-Q
Filing
2007
FY 2007
Fiscal Year Ended Dec 31, 2007
PDF
HTML
10-K
Filing
Q3 2007
Quarter Ended Sep 30, 2007
PDF
HTML
10-Q
Filing
Q2 2007
Quarter Ended Jun 30, 2007
PDF
HTML
10-Q
Filing
Q1 2007
Quarter Ended Mar 31, 2007
PDF
HTML
10-Q
Filing