| Filed On | Filing |
|---|---|
| 27 Jul 2026 | 24F-2NT |
| 25 Jul 2025 | 24F-2NT |
| 26 Jul 2024 | 24F-2NT |
| 26 Jul 2023 | 24F-2NT |
| 26 Jul 2022 | 24F-2NT |
| 27 Jul 2021 | 24F-2NT |
| 28 Jul 2020 | 24F-2NT |
| 26 Sep 2019 | 24F-2NT |
| 25 Oct 2018 | 24F-2NT |
| 17 Oct 2017 | 24F-2NT |
| 21 Oct 2016 | 24F-2NT |
| 14 Oct 2015 | 24F-2NT |
| 24 Oct 2014 | 24F-2NT |
| 24 Oct 2013 | 24F-2NT |
| 28 Sep 2012 | 24F-2NT |
| 27 Oct 2011 | 24F-2NT |
| 22 Oct 2010 | EQUITY DIVIDEND FUND |
| 19 Oct 2009 | EQUITY DIVIDEND |
| 29 Oct 2008 | 24F-2NT |
| 29 Oct 2007 | FORM 24F-2NT |
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