| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 40-17G | Open Document | Open Filing | Sep 26, 2025 | 811-08747 | ||
| NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-08747 | |
| N-CSRS | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-08747 | |
| N-PX | Open Document | Open Filing | Jul 31, 2025 | Jun 30, 2025 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 30, 2025 | Jul 30, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 28, 2025 | Jul 25, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 22, 2025 | Jul 21, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 18, 2025 | Jul 17, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 16, 2025 | Jul 15, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 14, 2025 | Jul 11, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 8, 2025 | Jul 7, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 3, 2025 | Jul 2, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 1, 2025 | Jun 30, 2025 | |
| 3/A | Open Document | Open Filing | PRIMARY DOCUMENT | May 20, 2025 | Dec 11, 2024 | |
| NPORT-P | Open Document | Open Filing | May 20, 2025 | Mar 31, 2025 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 19, 2025 | May 16, 2025 | |
| N-CEN/A | Open Document | Open Filing | Mar 12, 2025 | Dec 31, 2024 | 811-08747 | |
| N-CEN | Open Document | Open Filing | Mar 4, 2025 | Dec 31, 2024 | 811-08747 | |
| N-CSR | Open Document | Open Filing | Feb 27, 2025 | Dec 31, 2024 | 811-08747 | |
| NPORT-P | Open Document | Open Filing | Feb 26, 2025 | Dec 31, 2024 | 811-08747 | |
| SCHEDULE 13D/A | Open Document | Data | Open Filing | Jan 8, 2025 | 005-86564 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 20, 2024 | Dec 11, 2024 | |
| DEF 14A | Open Document | Open Filing | Dec 11, 2024 | Dec 11, 2024 | 811-08747 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2024 | Sep 30, 2024 | 811-08747 | |
| 40-17G | Open Document | Open Filing | Oct 3, 2024 | 811-08747 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 28, 2024 | Aug 28, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 27, 2024 | Aug 26, 2024 | |
| N-CSRS | Open Document | Open Filing | Aug 27, 2024 | Jun 30, 2024 | 811-08747 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2024 | Jun 30, 2024 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 23, 2024 | Aug 22, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 20, 2024 | Aug 19, 2024 | |
| N-PX | Open Document | Open Filing | Aug 15, 2024 | Jun 30, 2024 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 14, 2024 | Aug 13, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 12, 2024 | Aug 9, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 8, 2024 | Aug 7, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 6, 2024 | Aug 5, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 2, 2024 | Aug 1, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 31, 2024 | Jul 30, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 29, 2024 | Jul 26, 2024 | |
| SC 13D/A | Open Document | Open Filing | Jul 26, 2024 | 005-86564 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 25, 2024 | Jul 24, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 19, 2024 | Jul 19, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 18, 2024 | Jul 17, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 16, 2024 | Jul 16, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 12, 2024 | Jul 12, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 11, 2024 | Jul 10, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 9, 2024 | Jul 8, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 5, 2024 | Jul 5, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 3, 2024 | Jul 3, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 2, 2024 | Jul 1, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 31, 2024 | May 30, 2024 | |
| NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 29, 2024 | May 28, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 24, 2024 | May 23, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 22, 2024 | May 21, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 20, 2024 | May 17, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 7, 2024 | Mar 6, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 5, 2024 | Mar 4, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 1, 2024 | Feb 29, 2024 | |
| N-CSR | Open Document | Open Filing | Feb 28, 2024 | Dec 31, 2023 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 28, 2024 | Feb 27, 2024 | |
| N-CEN | Open Document | Open Filing | Feb 27, 2024 | Dec 31, 2023 | 811-08747 | |
| NPORT-P | Open Document | Open Filing | Feb 20, 2024 | Dec 31, 2023 | 811-08747 | |
| 40-17G/A | Open Document | Open Filing | Jan 5, 2024 | 811-08747 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 15, 2023 | Dec 15, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 29, 2023 | Nov 29, 2023 | |
| NPORT-P | Open Document | Open Filing | Nov 28, 2023 | Sep 30, 2023 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 27, 2023 | Nov 22, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 21, 2023 | Nov 17, 2023 | |
| 40-17G | Open Document | Open Filing | Oct 10, 2023 | 811-08747 | ||
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-08747 | |
| N-CSRS | Open Document | Open Filing | Aug 23, 2023 | Jun 30, 2023 | 811-08747 | |
| N-PX | Open Document | Open Filing | Jul 31, 2023 | Jun 30, 2023 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 21, 2023 | Jun 20, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 7, 2023 | Jun 7, 2023 | |
| NPORT-P | Open Document | Open Filing | May 30, 2023 | Mar 31, 2023 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 3, 2023 | Apr 3, 2023 | |
| N-CSR | Open Document | Open Filing | Feb 28, 2023 | Dec 31, 2022 | 811-08747 | |
| NPORT-P | Open Document | Open Filing | Feb 22, 2023 | Dec 31, 2022 | 811-08747 | |
| N-CEN | Open Document | Open Filing | Feb 22, 2023 | Dec 31, 2022 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 30, 2022 | Nov 29, 2022 | |
| NPORT-P | Open Document | Open Filing | Nov 23, 2022 | Sep 30, 2022 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 14, 2022 | Oct 14, 2022 | |
| SC 13D/A | Open Document | Open Filing | Oct 14, 2022 | 005-86564 | ||
| 40-17G | Open Document | Open Filing | Oct 3, 2022 | 811-08747 | ||
| N-CSRS | Open Document | Open Filing | Aug 18, 2022 | Jun 30, 2022 | 811-08747 | |
| NPORT-P | Open Document | Open Filing | Aug 17, 2022 | Jun 30, 2022 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 9, 2022 | Aug 8, 2022 | |
| N-PX | Open Document | Open Filing | Aug 2, 2022 | Jun 30, 2022 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 14, 2022 | Jul 12, 2022 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 15, 2022 | Jun 15, 2022 | |
| NPORT-P | Open Document | Open Filing | May 25, 2022 | Mar 31, 2022 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 16, 2022 | May 13, 2022 | |
| N-CSR | Open Document | Open Filing | Mar 4, 2022 | Dec 31, 2021 | 811-08747 | |
| N-CEN | Open Document | Open Filing | Mar 3, 2022 | Dec 31, 2021 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2022 | Feb 18, 2022 | |
| NPORT-P | Open Document | Open Filing | Feb 15, 2022 | Dec 31, 2021 | 811-08747 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2021 | Sep 30, 2021 | 811-08747 | |
| N-CSRS/A | Open Document | Open Filing | Sep 17, 2021 | Jun 30, 2021 | 811-08747 | |
| 40-17G | Open Document | Open Filing | Sep 17, 2021 | 811-08747 | ||
| N-CSRS | Open Document | Open Filing | Aug 27, 2021 | Jun 30, 2021 | 811-08747 | |
| NPORT-P | Open Document | Open Filing | Aug 25, 2021 | Jun 30, 2021 | 811-08747 | |
| N-PX | Open Document | Open Filing | Aug 12, 2021 | Jun 30, 2021 | 811-08747 | |
| NPORT-P | Open Document | Open Filing | May 28, 2021 | Mar 31, 2021 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 16, 2021 | Mar 15, 2021 | |
| N-CSR | Open Document | Open Filing | Mar 3, 2021 | Dec 31, 2020 | 811-08747 | |
| N-CEN | Open Document | Open Filing | Mar 2, 2021 | Dec 31, 2020 | 811-08747 | |
| NPORT-P | Open Document | Open Filing | Feb 25, 2021 | Dec 31, 2020 | 811-08747 | |
| SC 13D/A | Open Document | Open Filing | Jan 8, 2021 | 005-86564 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 24, 2020 | Nov 20, 2020 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 23, 2020 | Nov 20, 2020 | |
| NPORT-P | Open Document | Open Filing | Nov 23, 2020 | Sep 30, 2020 | 811-08747 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 28, 2020 | Oct 14, 2020 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 15, 2020 | Oct 14, 2020 | |
| 40-17G | Open Document | Open Filing | Oct 1, 2020 | 811-08747 | ||
| 25 | Open Document | Open Filing | Sep 28, 2020 | 001-14231 | ||
| NPORT-P | Open Document | Open Filing | Aug 27, 2020 | Jun 30, 2020 | 811-08747 | |
| N-CSRS | Open Document | Open Filing | Aug 27, 2020 | Jun 30, 2020 | 811-08747 | |
| N-PX | Open Document | Open Filing | Aug 3, 2020 | Jun 30, 2020 | 811-08747 | |
| DEFA14A | Open Document | Open Filing | Jun 2, 2020 | 811-08747 | ||
| NPORT-P | Open Document | Open Filing | May 29, 2020 | Mar 31, 2020 | 811-08747 | |
| DEFA14A | Open Document | Open Filing | May 26, 2020 | 811-08747 | ||
| DEFA14A | Open Document | Open Filing | May 15, 2020 | 811-08747 | ||
| DEFC14A | Open Document | Open Filing | May 13, 2020 | 811-08747 | ||
| DEFA14A | Open Document | Open Filing | May 11, 2020 | 811-08747 | ||
| DEF 14A | Open Document | Open Filing | May 11, 2020 | Jun 10, 2020 | 811-08747 | |
| CORRESP | Open Document | Open Filing | May 4, 2020 | |||
| PREC14A | Open Document | Open Filing | Apr 27, 2020 | 811-08747 | ||
| PRE 14A | Open Document | Open Filing | Apr 23, 2020 | Apr 23, 2020 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 16, 2020 | Mar 13, 2020 | |
| N-CSR | Open Document | Open Filing | Mar 6, 2020 | Dec 31, 2019 | 811-08747 | |
| N-CEN | Open Document | Open Filing | Mar 3, 2020 | Dec 31, 2019 | 811-08747 | |
| SC 13G/A | Open Document | Open Filing | 13G HOLDINGS REPORT 12/31/2019 | Feb 12, 2020 | 005-86564 | |
| SC 13D/A | Open Document | Open Filing | Feb 3, 2020 | 005-86564 | ||
| SC 13D | Open Document | Open Filing | Jan 21, 2020 | 005-86564 | ||
| N-Q | Open Document | Open Filing | Nov 22, 2019 | Sep 30, 2019 | 811-08747 | |
| 40-17G | Open Document | Open Filing | Oct 11, 2019 | 811-08747 | ||
| N-CSRS | Open Document | Open Filing | Aug 21, 2019 | Jun 30, 2019 | 811-08747 | |
| N-PX | Open Document | Open Filing | Aug 15, 2019 | Jun 30, 2019 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 29, 2019 | Jul 29, 2019 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 10, 2019 | Jul 9, 2019 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 2, 2019 | Jul 1, 2019 | |
| APP WDG | Open Document | Open Filing | Jun 11, 2019 | 812-14950 | ||
| N-Q | Open Document | Open Filing | May 15, 2019 | Mar 31, 2019 | 811-08747 | |
| DEF 14A | Open Document | Open Filing | May 13, 2019 | May 13, 2019 | 811-08747 | |
| APP WD | Open Document | Open Filing | May 6, 2019 | 812-14950 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 27, 2019 | Mar 27, 2019 | |
| N-CEN | Open Document | Open Filing | Mar 6, 2019 | Dec 31, 2018 | 811-08747 | |
| N-CSR | Open Document | Open Filing | Mar 4, 2019 | Dec 31, 2018 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 21, 2019 | Feb 20, 2019 | |
| SC 13G/A | Open Document | Open Filing | 13G/A HOLDINGS REPORT 12-31-2018 | Feb 15, 2019 | 005-86564 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 14, 2018 | Dec 13, 2018 | |
| N-Q | Open Document | Open Filing | Nov 15, 2018 | Sep 30, 2018 | 811-08747 | |
| SC 13D/A | Open Document | Open Filing | Nov 2, 2018 | 005-86564 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 2, 2018 | Nov 1, 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 2, 2018 | Nov 1, 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 2, 2018 | Nov 1, 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 18, 2018 | Oct 17, 2018 | |
| 40-17G | Open Document | Open Filing | Oct 3, 2018 | 811-08747 | ||
| 40-APP | Open Document | Open Filing | Sep 13, 2018 | 812-14950 | ||
| N-CSRS | Open Document | Open Filing | Aug 28, 2018 | Jun 30, 2018 | 811-08747 | |
| NSAR-A | Open Document | Open Filing | Aug 28, 2018 | Jun 30, 2018 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 27, 2018 | Aug 27, 2018 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 2, 2018 | Jun 30, 2018 | 811-08747 |
| SC 13G/A | Open Document | Open Filing | 13G AMENDMENT | Jun 29, 2018 | 005-86564 | |
| SC 13G/A | Open Document | Open Filing | 13G AMENDMENT | Jun 26, 2018 | 005-86564 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 11, 2018 | Jun 8, 2018 | |
| N-Q | Open Document | Open Filing | May 21, 2018 | Mar 31, 2018 | 811-08747 | |
| DEF 14A | Open Document | Open Filing | May 11, 2018 | Jun 25, 2018 | 811-08747 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 13, 2018 | Mar 12, 2018 | |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 8, 2018 | Dec 31, 2017 | 811-08747 |
| NSAR-B | Open Document | Open Filing | Feb 26, 2018 | Dec 31, 2017 | 811-08747 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 22, 2018 | Jan 29, 2018 | |
| SC 13G | Open Document | Open Filing | Feb 14, 2018 | 005-86564 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 12, 2018 | Feb 9, 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 5, 2018 | Feb 2, 2018 | |
| 497 | Open Document | Open Filing | DIVIDEND AND INCOME FUND | Dec 26, 2017 | 333-203126 | |
| POS EX | Open Document | Open Filing | DIVIDEND AND INCOME FUND | Dec 26, 2017 | 333-203126 | |
| EFFECT | Open Document | Open Filing | Dec 14, 2017 | 333-203126 | ||
| POS 8C | Open Document | Open Filing | DIVIDEND AND INCOME FUND | Dec 13, 2017 | 811-08747,333-203126 | |
| N-Q | Open Document | Open Filing | Nov 17, 2017 | Sep 30, 2017 | 811-08747 | |
| POS 8C | Open Document | Open Filing | Nov 6, 2017 | 811-08747,333-203126 | ||
| AW | Open Document | Open Filing | Nov 6, 2017 | 333-203126 | ||
| N-2/A | Open Document | Open Filing | Nov 2, 2017 | 811-08747,333-203126 | ||
| 40-17G | Open Document | Open Filing | Oct 5, 2017 | 811-08747 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 12, 2017 | Sep 5, 2017 | |
| N-CSRS | Open Document | Open Filing | Sep 1, 2017 | Jun 30, 2017 | 811-08747 | |
| NSAR-A | Open Document | Open Filing | Aug 29, 2017 | Jun 30, 2017 | 811-08747 | |
| N-PX | Open Document | Open Filing | Aug 10, 2017 | Jun 30, 2017 | 811-08747 | |
| SC 13D/A | Open Document | Open Filing | Jul 11, 2017 | 005-86564 | ||
| N-Q | Open Document | Open Filing | May 26, 2017 | Mar 31, 2017 | 811-08747 | |
| DEF 14A | Open Document | Open Filing | May 15, 2017 | Jun 15, 2017 | 811-08747 | |
| CORRESP | Open Document | Open Filing | Apr 19, 2017 | |||
| PRE 14A | Open Document | Open Filing | Apr 4, 2017 | Apr 4, 2017 | 811-08747 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 22, 2017 | Mar 13, 2017 | |
| N-CSR | Open Document | Open Filing | Mar 10, 2017 | Dec 31, 2016 | 811-08747 | |
| NSAR-B | Open Document | Open Filing | Feb 28, 2017 | Dec 31, 2016 | 811-08747 | |
| SC 13G/A | Open Document | Open Filing | MSSB 13GA NO 362 | Feb 13, 2017 | 005-86564 | |
| CORRESP | Open Document | Open Filing | Jan 19, 2017 | |||
| N-Q | Open Document | Open Filing | Nov 15, 2016 | Sep 30, 2016 | 811-08747 | |
| 40-17G | Open Document | Open Filing | Oct 12, 2016 | 811-08747 | ||
| N-CSRS | Open Document | Open Filing | Aug 31, 2016 | Jun 30, 2016 | 811-08747 | |
| NSAR-A | Open Document | Open Filing | Aug 25, 2016 | Jun 30, 2016 | 811-08747 | |
| N-PX | Open Document | Open Filing | Aug 22, 2016 | Jun 30, 2016 | 811-08747 | |
| N-Q | Open Document | Data | Open Filing | May 24, 2016 | Mar 31, 2016 | 811-08747 | |
| DEF 14A | Open Document | Open Filing | Mar 18, 2016 | May 2, 2016 | 811-08747 | |
| N-CSR | Open Document | Open Filing | Mar 9, 2016 | Dec 31, 2015 | 811-08747 | |
| NSAR-B | Open Document | Open Filing | Feb 26, 2016 | Dec 31, 2015 | 811-08747 | |
| SC 13G | Open Document | Open Filing | ST MSSB INITIAL | Feb 11, 2016 | 005-86564 | |
| SC 13D/A | Open Document | Open Filing | Nov 17, 2015 | 005-86564 | ||
| N-Q | Open Document | Open Filing | Nov 17, 2015 | Sep 30, 2015 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 10, 2015 | Nov 6, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 10, 2015 | Nov 6, 2015 | |
| 40-17G | Open Document | Open Filing | Oct 6, 2015 | 811-08747 | ||
| POS EX | Open Document | Open Filing | Sep 28, 2015 | 333-203126 | ||
| 497 | Open Document | Open Filing | Sep 28, 2015 | 333-203126 | ||
| 497 | Open Document | Open Filing | Sep 17, 2015 | 333-203126 | ||
| EFFECT | Open Document | Open Filing | Sep 16, 2015 | 333-203126 | ||
| CORRESP | Open Document | Open Filing | Sep 15, 2015 | |||
| CORRESP | Open Document | Open Filing | Sep 15, 2015 | |||
| CORRESP | Open Document | Open Filing | Sep 9, 2015 | |||
| NSAR-A | Open Document | Open Filing | Aug 31, 2015 | Jun 30, 2015 | 811-08747 | |
| POS 8C | Open Document | Open Filing | Aug 28, 2015 | 811-08747,333-203126 | ||
| N-CSRS | Open Document | Open Filing | Aug 27, 2015 | Jun 30, 2015 | 811-08747 | |
| N-PX | Open Document | Open Filing | Aug 3, 2015 | Jun 30, 2015 | 811-08747 | |
| 497 | Open Document | Open Filing | Jul 1, 2015 | 333-203126 | ||
| EFFECT | Open Document | Open Filing | Jun 30, 2015 | 333-203126 | ||
| CORRESP | Open Document | Open Filing | Jun 30, 2015 | |||
| CORRESP | Open Document | Open Filing | Jun 30, 2015 | |||
| CORRESP | Open Document | Open Filing | Jun 26, 2015 | |||
| CORRESP | Open Document | Open Filing | Jun 25, 2015 | |||
| N-2/A | Open Document | Open Filing | Jun 12, 2015 | 811-08747,333-203126 | ||
| UPLOAD | Open Document | Open Filing | Jun 10, 2015 | |||
| N-2/A | Open Document | Open Filing | May 22, 2015 | 811-08747,333-203126 | ||
| N-Q | Open Document | Open Filing | May 21, 2015 | Mar 31, 2015 | 811-08747 | |
| UPLOAD | Open Document | Open Filing | May 11, 2015 | |||
| N-2 | Open Document | Open Filing | Mar 31, 2015 | 811-08747,333-203126 | ||
| DEF 14A | Open Document | Open Filing | Mar 20, 2015 | May 1, 2015 | 811-08747 | |
| N-CSR | Open Document | Open Filing | Mar 9, 2015 | Dec 31, 2014 | 811-08747 | |
| NSAR-B | Open Document | Open Filing | Mar 2, 2015 | Dec 31, 2014 | 811-08747 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 23, 2014 | Dec 15, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 23, 2014 | Nov 3, 2014 | |
| N-Q | Open Document | Open Filing | Nov 12, 2014 | Sep 30, 2014 | 811-08747 | |
| SC 13D/A | Open Document | Open Filing | Oct 24, 2014 | 005-86564 | ||
| 40-17G | Open Document | Open Filing | Oct 8, 2014 | 811-08747 | ||
| N-CSRS | Open Document | Open Filing | Sep 8, 2014 | Jun 30, 2014 | 811-08747 | |
| NSAR-A | Open Document | Open Filing | Aug 29, 2014 | Jun 30, 2014 | 811-08747 | |
| N-PX | Open Document | Open Filing | Aug 12, 2014 | Jun 30, 2014 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 23, 2014 | Jul 22, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 18, 2014 | Jul 16, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 15, 2014 | Jul 11, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 10, 2014 | Jul 8, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 7, 2014 | Jul 2, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 1, 2014 | Jun 26, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 25, 2014 | Jun 23, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 20, 2014 | Jun 18, 2014 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 19, 2014 | Jun 11, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 17, 2014 | Jun 13, 2014 | |
| CORRESP | Open Document | Open Filing | Jun 13, 2014 | |||
| N-PX/A | Open Document | Open Filing | Jun 13, 2014 | Jun 30, 2013 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 11, 2014 | Jun 9, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 6, 2014 | Jun 4, 2014 | |
| N-Q | Open Document | Open Filing | May 30, 2014 | Mar 31, 2014 | 811-08747 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 5, 2014 | May 1, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 30, 2014 | Apr 28, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 25, 2014 | Apr 25, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 25, 2014 | Apr 23, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 22, 2014 | Apr 17, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 16, 2014 | Apr 14, 2014 | |
| DEFA14A | Open Document | Open Filing | Apr 14, 2014 | 811-08747 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 11, 2014 | Apr 9, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 8, 2014 | Apr 4, 2014 | |
| DEFA14A | Open Document | Open Filing | Apr 4, 2014 | 811-08747 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 2, 2014 | Mar 31, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 28, 2014 | Mar 26, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 21, 2014 | Mar 19, 2014 | |
| N-CSR | Open Document | Open Filing | Mar 11, 2014 | Dec 31, 2013 | 811-08747 | |
| DEF 14A | Open Document | Open Filing | Mar 7, 2014 | May 1, 2014 | 811-08747 | |
| NSAR-B | Open Document | Open Filing | Mar 3, 2014 | Dec 31, 2013 | 811-08747 | |
| CORRESP | Open Document | Open Filing | Mar 3, 2014 | |||
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | Feb 12, 2014 | 005-86564 | |
| PRE 14A | Open Document | Open Filing | Feb 11, 2014 | Feb 10, 2014 | 811-08747 |