| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-23C3A | Open Document | Open Filing | N-23C3A | Dec 5, 2025 | Dec 5, 2025 | 817-00898 |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Nov 7, 2025 | Aug 31, 2025 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 7, 2025 | Nov 7, 2025 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Oct 30, 2025 | Aug 31, 2025 | 811-05845 | |
| 40-APP | Open Document | Open Filing | Oct 9, 2025 | 812-15915-06 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | Oct 3, 2025 | Oct 3, 2025 | 817-00898 |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 19, 2025 | 811-05845 | |
| 497 | Open Document | Open Filing | 497 | Sep 17, 2025 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 5, 2025 | Sep 5, 2025 | 817-00898 |
| N-PX | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 1, 2025 | Aug 1, 2025 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Jul 30, 2025 | May 31, 2025 | 811-05845 | |
| 40-APP/A | Open Document | Open Filing | Jul 9, 2025 | 812-15781-09 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | Jul 3, 2025 | Jul 3, 2025 | 817-00898 |
| 497J | Open Document | Open Filing | 497J | Jun 30, 2025 | 333-121061 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jun 26, 2025 | 811-05845,333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jun 6, 2025 | Jun 6, 2025 | 817-00898 |
| 24F-2NT | Open Document | Open Filing | May 20, 2025 | Feb 28, 2025 | 333-121061 | |
| N-CEN | Open Document | Open Filing | May 14, 2025 | Feb 28, 2025 | 811-05845 | |
| 40-APP | Open Document | Open Filing | May 6, 2025 | 812-15781-09 | ||
| N-CSR | Open Document | Data | Open Filing | N-CSR | May 2, 2025 | Feb 28, 2025 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 2, 2025 | May 2, 2025 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Apr 29, 2025 | Feb 28, 2025 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Apr 3, 2025 | Apr 3, 2025 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Mar 7, 2025 | Mar 7, 2025 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 7, 2025 | Feb 7, 2025 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-05845 | |
| 424B3 | Open Document | Open Filing | 424B3 | Jan 24, 2025 | 333-121061 | |
| 3 | Open Document | Open Filing | 3 | Jan 10, 2025 | Jan 2, 2025 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jan 3, 2025 | Jan 3, 2025 | 817-00898 |
| 424B3 | Open Document | Open Filing | 424B3 | Dec 20, 2024 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Dec 6, 2024 | Dec 6, 2024 | 817-00898 |
| 3 | Open Document | Open Filing | 3 | Nov 6, 2024 | Oct 28, 2024 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Nov 1, 2024 | Aug 31, 2024 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 1, 2024 | Nov 1, 2024 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Oct 30, 2024 | Aug 31, 2024 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Oct 4, 2024 | Oct 4, 2024 | 817-00898 |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 20, 2024 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 6, 2024 | Sep 6, 2024 | 817-00898 |
| N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-05845 | |
| 424B3 | Open Document | Open Filing | 424B3 | Aug 28, 2024 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 2, 2024 | Aug 2, 2024 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jul 5, 2024 | Jul 5, 2024 | 817-00898 |
| 497J | Open Document | Open Filing | 497J | Jul 2, 2024 | 333-121061 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jun 28, 2024 | 811-05845,333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jun 7, 2024 | Jun 7, 2024 | 817-00898 |
| 24F-2NT | Open Document | Open Filing | May 24, 2024 | Feb 29, 2024 | 333-121061 | |
| N-CEN | Open Document | Open Filing | May 14, 2024 | Feb 29, 2024 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 3, 2024 | May 3, 2024 | 817-00898 |
| N-CSR | Open Document | Data | Open Filing | N-CSR - SLO | May 2, 2024 | Feb 29, 2024 | 811-05845 |
| NPORT-P | Open Document | Open Filing | Apr 29, 2024 | Feb 29, 2024 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Apr 5, 2024 | Apr 5, 2024 | 817-00898 |
| 424B3 | Open Document | Open Filing | 424B3 | Mar 28, 2024 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Mar 1, 2024 | Mar 1, 2024 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 2, 2024 | Feb 2, 2024 | 817-00898 |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jan 29, 2024 | Jan 18, 2024 | |
| NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-05845 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jan 26, 2024 | Jan 18, 2024 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jan 24, 2024 | Jan 18, 2024 | |
| 424B3 | Open Document | Open Filing | 424B3 | Jan 18, 2024 | 333-121061 | |
| CORRESP | Open Document | Open Filing | Jan 17, 2024 | |||
| N-23C3A | Open Document | Open Filing | N-23C3A | Jan 5, 2024 | Jan 5, 2024 | 817-00898 |
| DEFA14A | Open Document | Open Filing | DEFA14A | Dec 21, 2023 | 811-05845 | |
| 424B3 | Open Document | Open Filing | 424B3 | Dec 15, 2023 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Dec 1, 2023 | Dec 1, 2023 | 817-00898 |
| DEFA14A | Open Document | Open Filing | DEFA14A | Nov 28, 2023 | 811-05845 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Nov 15, 2023 | Jan 16, 2024 | 811-05845 |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Nov 3, 2023 | Aug 31, 2023 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 3, 2023 | Nov 3, 2023 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-05845 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Oct 10, 2023 | Oct 1, 2023 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Oct 6, 2023 | Oct 6, 2023 | 817-00898 |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 27, 2023 | 811-05845 | |
| N-CEN/A | Open Document | Open Filing | Sep 20, 2023 | Feb 28, 2023 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 1, 2023 | Sep 1, 2023 | 817-00898 |
| 424B3 | Open Document | Open Filing | 424B3 | Aug 28, 2023 | 333-121061 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 7, 2023 | Jun 30, 2023 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 4, 2023 | Aug 4, 2023 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Jul 31, 2023 | May 31, 2023 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jul 7, 2023 | Jul 7, 2023 | 817-00898 |
| 497J | Open Document | Open Filing | 497J | Jun 30, 2023 | 333-121061 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jun 27, 2023 | 811-05845,333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jun 2, 2023 | Jun 2, 2023 | 817-00898 |
| 24F-2NT | Open Document | Open Filing | May 17, 2023 | Feb 28, 2023 | 333-121061 | |
| N-CEN | Open Document | Open Filing | May 15, 2023 | Feb 28, 2023 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 5, 2023 | May 5, 2023 | 817-00898 |
| N-CSR | Open Document | Data | Open Filing | N-CSR - SLO | May 3, 2023 | 811-05845 | |
| NPORT-P | Open Document | Open Filing | May 1, 2023 | Feb 28, 2023 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Apr 10, 2023 | Apr 10, 2023 | 817-00898 |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Mar 31, 2023 | Mar 24, 2023 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Mar 31, 2023 | Mar 24, 2023 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Mar 3, 2023 | Mar 3, 2023 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 3, 2023 | Feb 3, 2023 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Jan 30, 2023 | Nov 30, 2022 | 811-05845 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jan 10, 2023 | Jan 1, 2023 | |
| N-23C3A/A | Open Document | Open Filing | N-23C3A/A | Jan 6, 2023 | Jan 6, 2023 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jan 6, 2023 | Jan 6, 2023 | 817-00898 |
| 424B3 | Open Document | Open Filing | 424B3 | Dec 16, 2022 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Dec 2, 2022 | Dec 2, 2022 | 817-00898 |
| 424B3 | Open Document | Open Filing | 424B3 | Nov 9, 2022 | 333-121061 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Nov 4, 2022 | Aug 31, 2022 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 4, 2022 | Nov 4, 2022 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Oct 31, 2022 | Aug 31, 2022 | 811-05845 | |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 14, 2022 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Oct 7, 2022 | Oct 7, 2022 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 2, 2022 | Sep 2, 2022 | 817-00898 |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Aug 26, 2022 | Mar 31, 2021 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 5, 2022 | Aug 5, 2022 | 817-00898 |
| N-PX | Open Document | Open Filing | N-PX | Aug 4, 2022 | Jun 30, 2022 | 811-05845 |
| NPORT-P | Open Document | Open Filing | Aug 1, 2022 | May 31, 2022 | 811-05845 | |
| 424B3 | Open Document | Open Filing | 424B3 | Jul 19, 2022 | 333-121061 | |
| 497 | Open Document | Open Filing | 497 | Jul 5, 2022 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jul 1, 2022 | Jul 1, 2022 | 817-00898 |
| 486BPOS | Open Document | Open Filing | 486BPOS | Jun 28, 2022 | 811-05845,333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jun 3, 2022 | Jun 3, 2022 | 817-00898 |
| 24F-2NT | Open Document | Open Filing | May 24, 2022 | Feb 28, 2022 | 333-121061 | |
| CORRESP | Open Document | Open Filing | May 17, 2022 | |||
| N-CEN | Open Document | Open Filing | May 13, 2022 | Feb 28, 2022 | 811-05845 | |
| N-CSR | Open Document | Open Filing | N-CSR - SLO | May 6, 2022 | Feb 28, 2022 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 6, 2022 | May 6, 2022 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Apr 29, 2022 | Feb 28, 2022 | 811-05845 | |
| 424B3 | Open Document | Open Filing | 424B3 | Apr 20, 2022 | 333-121061 | |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | Apr 12, 2022 | Feb 28, 2021 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Apr 1, 2022 | Apr 1, 2022 | 817-00898 |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Mar 24, 2022 | Mar 15, 2022 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Mar 9, 2022 | Mar 1, 2022 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Mar 4, 2022 | Mar 4, 2022 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 4, 2022 | Feb 4, 2022 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Jan 31, 2022 | Nov 30, 2021 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jan 7, 2022 | Jan 7, 2022 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Dec 3, 2021 | Dec 3, 2021 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 5, 2021 | Nov 5, 2021 | 817-00898 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Nov 4, 2021 | Aug 31, 2021 | 811-05845 |
| NPORT-P | Open Document | Open Filing | Nov 1, 2021 | Aug 31, 2021 | 811-05845 | |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 28, 2021 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Oct 1, 2021 | Oct 1, 2021 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 3, 2021 | Sep 3, 2021 | 817-00898 |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Aug 26, 2021 | Aug 28, 2020 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Aug 26, 2021 | Mar 1, 2020 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 12, 2021 | Jun 30, 2021 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 6, 2021 | Aug 6, 2021 | 817-00898 |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Feb 1, 2021 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jul 30, 2021 | Mar 31, 2021 | |
| NPORT-P | Open Document | Open Filing | Jul 30, 2021 | May 31, 2021 | 811-05845 | |
| 497J | Open Document | Open Filing | 497J | Jul 2, 2021 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jul 2, 2021 | Jul 2, 2021 | 817-00898 |
| 486BPOS | Open Document | Open Filing | 486BPOS | Jun 25, 2021 | 811-05845,333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jun 4, 2021 | Jun 4, 2021 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | May 24, 2021 | 333-121061 | |
| N-CEN | Open Document | Open Filing | May 13, 2021 | Feb 28, 2021 | 811-05845 | |
| N-CSR | Open Document | Open Filing | N-CSR - SLO | May 7, 2021 | Feb 28, 2021 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 7, 2021 | May 7, 2021 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Apr 29, 2021 | Feb 28, 2021 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Apr 5, 2021 | Apr 5, 2021 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Mar 5, 2021 | Mar 5, 2021 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | Feb 26, 2021 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 5, 2021 | Feb 5, 2021 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Jan 29, 2021 | Nov 30, 2020 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jan 4, 2021 | Jan 4, 2021 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | Dec 23, 2020 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Dec 4, 2020 | Dec 4, 2020 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | Dec 3, 2020 | 333-121061 | |
| CORRESP | Open Document | Open Filing | Dec 2, 2020 | |||
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Nov 24, 2020 | Nov 15, 2020 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Nov 6, 2020 | Aug 31, 2020 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 6, 2020 | Nov 6, 2020 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Oct 30, 2020 | Aug 31, 2020 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Oct 2, 2020 | Oct 2, 2020 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | Sep 30, 2020 | 333-121061 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 11, 2020 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 4, 2020 | Sep 4, 2020 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | Aug 28, 2020 | 333-121061 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 13, 2020 | Jun 30, 2020 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 7, 2020 | Aug 7, 2020 | 817-00898 |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Aug 5, 2020 | Aug 1, 2020 | |
| NPORT-P | Open Document | Open Filing | Jul 30, 2020 | May 31, 2020 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jul 6, 2020 | Jul 6, 2020 | 817-00898 |
| 497J | Open Document | Open Filing | 497J | Jul 2, 2020 | 333-121061 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | Jun 29, 2020 | 811-05845,333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jun 5, 2020 | Jun 5, 2020 | 817-00898 |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | May 15, 2020 | May 15, 2020 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | May 15, 2020 | May 15, 2020 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | May 15, 2020 | May 15, 2020 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | May 15, 2020 | May 15, 2020 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | May 15, 2020 | May 15, 2020 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | May 15, 2020 | May 15, 2020 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | May 15, 2020 | May 15, 2020 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | May 15, 2020 | May 15, 2020 | |
| N-CEN | Open Document | Open Filing | May 14, 2020 | Feb 29, 2020 | 811-05845 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | May 13, 2020 | May 4, 2020 | |
| N-CSR | Open Document | Open Filing | N-CSR | May 6, 2020 | Feb 29, 2020 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 1, 2020 | May 1, 2020 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Apr 29, 2020 | Feb 29, 2020 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Apr 3, 2020 | Apr 3, 2020 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | Mar 17, 2020 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Mar 6, 2020 | Mar 6, 2020 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 7, 2020 | Feb 7, 2020 | 817-00898 |
| NPORT-P | Open Document | Open Filing | Jan 29, 2020 | Nov 30, 2019 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jan 3, 2020 | Jan 3, 2020 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Dec 6, 2019 | Dec 6, 2019 | 817-00898 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Nov 7, 2019 | Aug 31, 2019 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 1, 2019 | Nov 1, 2019 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | Oct 25, 2019 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Oct 4, 2019 | Oct 4, 2019 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 6, 2019 | Sep 6, 2019 | 817-00898 |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 30, 2019 | 811-05845 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 8, 2019 | Jun 30, 2019 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 2, 2019 | Aug 2, 2019 | 817-00898 |
| NPORT-EX | Open Document | Open Filing | Jul 30, 2019 | May 31, 2019 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jul 5, 2019 | Jul 5, 2019 | 817-00898 |
| 497J | Open Document | Open Filing | 497J | Jun 28, 2019 | 333-121061 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | Jun 27, 2019 | 811-05845,333-121061 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 19, 2019 | Jun 10, 2019 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 19, 2019 | Jun 10, 2019 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 19, 2019 | Jun 10, 2019 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 19, 2019 | Jun 10, 2019 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 19, 2019 | Jun 10, 2019 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 19, 2019 | Aug 29, 2014 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 19, 2019 | Aug 29, 2014 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 19, 2019 | Aug 29, 2014 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 19, 2019 | Apr 24, 2017 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 18, 2019 | Mar 28, 2017 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 18, 2019 | Mar 28, 2017 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 18, 2019 | Mar 28, 2017 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 18, 2019 | Aug 29, 2014 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 18, 2019 | Aug 29, 2014 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 18, 2019 | Jan 29, 2016 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 18, 2019 | Aug 29, 2014 | |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | Jun 13, 2019 | Jan 29, 2016 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 13, 2019 | Aug 29, 2014 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 13, 2019 | Feb 22, 2016 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 13, 2019 | Jan 29, 2016 | |
| 497 | Open Document | Open Filing | 497 | Jun 10, 2019 | 333-121061 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 10, 2019 | Aug 29, 2014 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 10, 2019 | Aug 29, 2014 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 10, 2019 | Aug 29, 2014 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 10, 2019 | Mar 1, 2019 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 10, 2019 | Mar 28, 2017 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 10, 2019 | Aug 29, 2014 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 10, 2019 | May 2, 2016 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 10, 2019 | Mar 27, 2019 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 10, 2019 | Aug 29, 2014 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Jun 10, 2019 | Mar 28, 2018 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jun 7, 2019 | Jun 7, 2019 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | Jun 5, 2019 | 333-121061 | |
| N-CEN | Open Document | Open Filing | May 14, 2019 | Feb 28, 2019 | 811-05845 | |
| N-CSR | Open Document | Open Filing | N-CSR - SLO | May 9, 2019 | Feb 28, 2019 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 3, 2019 | May 3, 2019 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Apr 5, 2019 | Apr 5, 2019 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | Mar 1, 2019 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Mar 1, 2019 | Mar 1, 2019 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 1, 2019 | Feb 1, 2019 | 817-00898 |
| N-Q | Open Document | Open Filing | N-Q | Jan 29, 2019 | Nov 30, 2018 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jan 4, 2019 | Jan 4, 2019 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | Dec 21, 2018 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | DECEMBER N-23C3A | Dec 7, 2018 | Dec 7, 2018 | 817-00898 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Nov 8, 2018 | Aug 31, 2018 | 811-05845 |
| N-23C3A | Open Document | Open Filing | NOVEMBER N-23C3A | Nov 2, 2018 | Nov 2, 2018 | 817-00898 |
| N-23C3A | Open Document | Open Filing | OCTOBER N-23C3A | Oct 5, 2018 | Oct 5, 2018 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | Oct 2, 2018 | 333-121061 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 26, 2018 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | SEPTEMBER N-23C3A | Sep 7, 2018 | Sep 7, 2018 | 817-00898 |
| N-PX | Open Document | Open Filing | N-PX | Aug 10, 2018 | Jun 30, 2018 | 811-05845 |
| N-23C3A | Open Document | Open Filing | AUGUST N-23C3A | Aug 3, 2018 | Aug 3, 2018 | 817-00898 |
| N-Q | Open Document | Open Filing | N-Q - SLO | Jul 30, 2018 | May 31, 2018 | 811-05845 |
| N-23C3A | Open Document | Open Filing | JULY N-23C3A | Jul 6, 2018 | Jul 6, 2018 | 817-00898 |
| 497J | Open Document | Open Filing | 497J | Jun 27, 2018 | 333-121061 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | Jun 26, 2018 | 811-05845,333-121061 | |
| 497 | Open Document | Open Filing | 497 | Jun 12, 2018 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | JUNE N-23C3A | Jun 1, 2018 | Jun 1, 2018 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | May 25, 2018 | 333-121061 | |
| N-CSR | Open Document | Open Filing | N-CSR - SLO | May 7, 2018 | Feb 28, 2018 | 811-05845 |
| N-23C3A | Open Document | Open Filing | MAY N-23C3A | May 4, 2018 | May 4, 2018 | 817-00898 |
| NSAR-B | Open Document | Open Filing | NSAR-B - SLO | Apr 30, 2018 | Feb 28, 2018 | 811-05845 |
| N-23C3A | Open Document | Open Filing | APRIL N-23C3A | Apr 6, 2018 | Apr 6, 2018 | 817-00898 |
| N-23C3A | Open Document | Open Filing | MARCH N-23C3A | Mar 2, 2018 | Mar 2, 2018 | 817-00898 |
| N-23C3A | Open Document | Open Filing | FEBRUARY N-23C3A | Feb 2, 2018 | Feb 2, 2018 | 817-00898 |
| N-Q | Open Document | Open Filing | N-Q - SENIOR LOAN | Jan 29, 2018 | Nov 30, 2017 | 811-05845 |
| 497 | Open Document | Open Filing | 497 | Jan 8, 2018 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | JANUARY N-23C3A | Jan 5, 2018 | Jan 5, 2018 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | Dec 6, 2017 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | DECEMBER N-23C3A | Dec 1, 2017 | Dec 1, 2017 | 817-00898 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Nov 8, 2017 | Aug 31, 2017 | 811-05845 |
| N-23C3A | Open Document | Open Filing | NOVEMBER N-23C3A | Nov 3, 2017 | Nov 3, 2017 | 817-00898 |
| NSAR-A | Open Document | Open Filing | NSAR-A | Oct 30, 2017 | Aug 31, 2017 | 811-05845 |
| N-23C3A | Open Document | Open Filing | OCTOBER N-23C3A | Oct 6, 2017 | Oct 6, 2017 | 817-00898 |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 25, 2017 | 811-05845 | |
| CORRESP | Open Document | Open Filing | Sep 12, 2017 | |||
| N-23C3A | Open Document | Open Filing | SEPTEMBER N-23C3A | Sep 1, 2017 | Sep 1, 2017 | 817-00898 |
| N-PX | Open Document | Open Filing | N-PX | Aug 10, 2017 | Jun 30, 2017 | 811-05845 |
| N-23C3A | Open Document | Open Filing | AUGUST N-23C3A | Aug 4, 2017 | Aug 4, 2017 | 817-00898 |
| N-Q | Open Document | Data | Open Filing | N-Q - SENIOR LOAN | Jul 28, 2017 | May 31, 2017 | 811-05845 |
| 497 | Open Document | Open Filing | 497 | Jul 25, 2017 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | JULY N-23C3A | Jul 7, 2017 | Jul 7, 2017 | 817-00898 |
| 497J | Open Document | Open Filing | 497J | Jun 27, 2017 | 333-121061 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | Jun 26, 2017 | 811-05845,333-121061 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jun 7, 2017 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | JUNE N-23C3A | Jun 2, 2017 | Jun 2, 2017 | 817-00898 |
| N-CSR | Open Document | Open Filing | N-CSR - SENIOR LOAN | May 8, 2017 | Feb 28, 2017 | 811-05845 |
| N-23C3A | Open Document | Open Filing | MAY N-23C3A | May 5, 2017 | May 5, 2017 | 817-00898 |
| NSAR-B | Open Document | Open Filing | NSAR-B - SLO | Apr 28, 2017 | Feb 28, 2017 | 811-05845 |
| DEFA14A | Open Document | Open Filing | DEFA14A | Apr 17, 2017 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | APRIL N-23C3A | Apr 7, 2017 | Apr 7, 2017 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | Apr 7, 2017 | 333-121061 | |
| 497 | Open Document | Open Filing | 497 | Mar 28, 2017 | 333-121061 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Mar 13, 2017 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | MARCH N-23C3A | Mar 3, 2017 | Mar 3, 2017 | 817-00898 |
| N-23C3A | Open Document | Open Filing | FEBRUARY N-23C3A | Feb 3, 2017 | Feb 3, 2017 | 817-00898 |
| DEFA14A | Open Document | Open Filing | DEFA14A | Feb 1, 2017 | 811-05845 | |
| N-Q | Open Document | Open Filing | N-Q - SENIOR LOAN | Jan 27, 2017 | Nov 30, 2016 | 811-05845 |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jan 23, 2017 | 811-05845 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Jan 23, 2017 | Mar 9, 2017 | 811-05845 |
| 497 | Open Document | Open Filing | 497 | Jan 6, 2017 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | JANUARY N-23C3A | Jan 6, 2017 | Jan 6, 2017 | 817-00898 |
| PRER14A | Open Document | Open Filing | Dec 23, 2016 | 811-05845 | ||
| PRE 14A | Open Document | Open Filing | Dec 22, 2016 | Mar 9, 2017 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | DECEMBER N-23C3A | Dec 2, 2016 | Dec 2, 2016 | 817-00898 |
| N-CSRS | Open Document | Open Filing | N-CSRS - SENIOR LOAN | Nov 4, 2016 | Aug 31, 2016 | 811-05845 |
| N-23C3A | Open Document | Open Filing | NOVEMBER N-23C3A | Nov 4, 2016 | Nov 4, 2016 | 817-00898 |
| NSAR-A | Open Document | Open Filing | NSAR-A - SENIOR LOAN | Oct 28, 2016 | Aug 31, 2016 | 811-05845 |
| N-23C3A | Open Document | Open Filing | OCTOBER N-23C3A | Oct 7, 2016 | Oct 7, 2016 | 817-00898 |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 9, 2016 | 811-05845 | |
| N-23C3A | Open Document | Open Filing | SEPTEMBER N-23C3A | Sep 2, 2016 | Sep 2, 2016 | 817-00898 |
| N-PX | Open Document | Open Filing | N-PX | Aug 12, 2016 | Jun 30, 2016 | 811-05845 |
| N-23C3A | Open Document | Open Filing | AUGUST N-23C3A | Aug 5, 2016 | Aug 5, 2016 | 817-00898 |
| N-Q | Open Document | Open Filing | N-Q - SENIOR LOAN | Jul 29, 2016 | May 31, 2016 | 811-05845 |
| N-23C3A | Open Document | Open Filing | JULY N-23C3A | Jul 1, 2016 | Jul 1, 2016 | 817-00898 |
| 497J | Open Document | Open Filing | 497J | Jun 28, 2016 | 333-121061 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | Jun 24, 2016 | 811-05845,333-121061 | |
| 497 | Open Document | Open Filing | 497 | Jun 15, 2016 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | JUNE N-23C3A | Jun 3, 2016 | Jun 3, 2016 | 817-00898 |
| N-CSR | Open Document | Data | Open Filing | N-CSR - SENIOR LOAN | May 12, 2016 | Feb 29, 2016 | 811-05845 |
| NT-NCSR | Open Document | Open Filing | NT-NCSR | May 10, 2016 | Feb 29, 2016 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 6, 2016 | May 6, 2016 | 817-00898 |
| NSAR-B | Open Document | Data | Open Filing | NSAR-B - SENIOR LOAN | Apr 29, 2016 | Feb 29, 2016 | 811-05845 |
| 497 | Open Document | Open Filing | 497 | Apr 1, 2016 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Apr 1, 2016 | Apr 1, 2016 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Mar 4, 2016 | Mar 4, 2016 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | Feb 26, 2016 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 5, 2016 | Feb 5, 2016 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | Jan 29, 2016 | 333-121061 | |
| N-Q | Open Document | Open Filing | N-Q - SENIOR LOAN | Jan 29, 2016 | Nov 30, 2015 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jan 4, 2016 | Jan 4, 2016 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Dec 4, 2015 | Dec 4, 2015 | 817-00898 |
| N-CSRS | Open Document | Open Filing | N-CSRS - SENIOR LOAN | Nov 9, 2015 | Aug 31, 2015 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 6, 2015 | Nov 6, 2015 | 817-00898 |
| NSAR-A | Open Document | Open Filing | NSAR-A - SENIOR LOAN | Oct 30, 2015 | Aug 31, 2015 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Oct 2, 2015 | Oct 2, 2015 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 4, 2015 | Sep 4, 2015 | 817-00898 |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 31, 2015 | 811-05845 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 14, 2015 | Jun 30, 2015 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 7, 2015 | Aug 7, 2015 | 817-00898 |
| N-Q | Open Document | Open Filing | N-Q - SENIOR LOAN | Jul 30, 2015 | May 31, 2015 | 811-05845 |
| 497 | Open Document | Open Filing | 497E | Jul 15, 2015 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jul 6, 2015 | Jul 6, 2015 | 817-00898 |
| 497J | Open Document | Open Filing | 497J | Jun 26, 2015 | 333-121061 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | Jun 26, 2015 | 811-05845,333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jun 5, 2015 | Jun 5, 2015 | 817-00898 |
| N-CSR | Open Document | Open Filing | N-CSR - SENIOR LOAN | May 8, 2015 | Feb 28, 2015 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 1, 2015 | May 1, 2015 | 817-00898 |
| NSAR-B | Open Document | Open Filing | NSAR-B - SENIOR LOAN | Apr 29, 2015 | Feb 28, 2015 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Apr 6, 2015 | Apr 6, 2015 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Mar 6, 2015 | Mar 6, 2015 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 6, 2015 | Feb 6, 2015 | 817-00898 |
| N-Q | Open Document | Open Filing | N-Q - SENIOR LOAN | Jan 29, 2015 | Nov 30, 2014 | 811-05845 |
| 497 | Open Document | Open Filing | SLF PROSPECTUS STICKER | Jan 22, 2015 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jan 2, 2015 | Jan 2, 2015 | 817-00898 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Dec 5, 2014 | Dec 5, 2014 | 817-00898 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Nov 7, 2014 | Aug 31, 2014 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 7, 2014 | Nov 7, 2014 | 817-00898 |
| NSAR-A | Open Document | Open Filing | NSAR-A | Oct 30, 2014 | Aug 31, 2014 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Oct 3, 2014 | Oct 3, 2014 | 817-00898 |
| 497 | Open Document | Open Filing | 497 | Sep 8, 2014 | 333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Sep 5, 2014 | Sep 5, 2014 | 817-00898 |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 29, 2014 | 811-05845 | |
| N-PX | Open Document | Open Filing | N-PX - SENIOR LOAN | Aug 15, 2014 | Jun 30, 2014 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 1, 2014 | Aug 1, 2014 | 817-00898 |
| N-Q | Open Document | Open Filing | INVESCO SENIOR LOAN FUND | Jul 29, 2014 | May 31, 2014 | 811-05845 |
| CORRESP | Open Document | Open Filing | Jul 24, 2014 | |||
| DEFA14A | Open Document | Open Filing | DEFA14A | Jul 22, 2014 | 811-05845 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jul 22, 2014 | 811-05845 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Jul 18, 2014 | Aug 29, 2014 | 811-05845 |
| N-23C3A | Open Document | Open Filing | N-23C3A (7-3-14) | Jul 3, 2014 | Jul 3, 2014 | 817-00898 |
| 497J | Open Document | Open Filing | 497J | Jun 27, 2014 | 333-121061 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | Jun 26, 2014 | 811-05845,333-121061 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Jun 6, 2014 | Jun 6, 2014 | 817-00898 |
| N-CSR | Open Document | Open Filing | N-CSR FEBRUARY 28, 2014 | May 9, 2014 | Feb 28, 2014 | 811-05845 |
| N-23C3A | Open Document | Open Filing | NOTIFICATION OF REPURCHASE OFFER | May 2, 2014 | May 2, 2014 | 817-00898 |
| NSAR-B | Open Document | Open Filing | NSAR-B | Apr 29, 2014 | Feb 28, 2014 | 811-05845 |
| N-23C3A | Open Document | Open Filing | NOTIFICATION OF REPURCHASE OFFER | Apr 3, 2014 | Apr 3, 2014 | 817-00898 |
| N-23C3A | Open Document | Open Filing | NOTIFICATION OF REPURCHASE OFFER | Mar 7, 2014 | Mar 7, 2014 | 817-00898 |
| N-23C3A | Open Document | Open Filing | NOTIFICATION OF REPURCHASE OFFER | Feb 7, 2014 | Feb 7, 2014 | 817-00898 |
| N-Q | Open Document | Open Filing | N-Q | Jan 29, 2014 | Nov 30, 2013 | 811-05845 |
| N-23C3A | Open Document | Open Filing | NOTIFICATION OF REPURCHASE OFFER | Jan 3, 2014 | Jan 3, 2014 | 817-00898 |