| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | Sep 24, 2025 | Jul 31, 2025 | 811-21421 | |
| N-PX | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-21421 | |
| DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | Aug 25, 2025 | Oct 1, 2025 | 811-21421 |
| 40-17G | Open Document | Open Filing | FORM 40-17G (AMEX) | Jul 28, 2025 | 811-21421 | |
| SCHEDULE 13G | Open Document | Open Filing | Jul 28, 2025 | 005-81353 | ||
| N-CSRS | Open Document | Open Filing | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COM | Jun 26, 2025 | Apr 30, 2025 | 811-21421 |
| NPORT-P | Open Document | Open Filing | Jun 24, 2025 | Apr 30, 2025 | 811-21421 | |
| NPORT-P | Open Document | Open Filing | Mar 25, 2025 | Jan 31, 2025 | 811-21421 | |
| SCHEDULE 13G | Open Document | Open Filing | Mar 4, 2025 | 005-81353 | ||
| 497AD | Open Document | Open Filing | FORM 497AD | Feb 20, 2025 | 333-269347 | |
| 424B2 | Open Document | Data | Open Filing | PROSPECTUS SUPPLEMENT | Jan 24, 2025 | 333-269347 | |
| POS EX | Open Document | Data | Open Filing | POST-EFFECTIVE AMENDMENT FILED SOLELY TO ADD EXHIBITS TO A REGISTRATION STATEMEN | Jan 24, 2025 | 333-269347 | |
| 424B3 | Open Document | Data | Open Filing | 424(B)(3) | Jan 23, 2025 | 333-269347 | |
| POS EX | Open Document | Data | Open Filing | POST-EFFECTIVE AMENDMENT FILED SOLELY TO ADD EXHIBITS TO A REGISTRATION STATEMEN | Jan 23, 2025 | 333-269347 | |
| 497AD | Open Document | Open Filing | FORM 497AD | Jan 16, 2025 | 333-269347 | |
| N-CEN | Open Document | Open Filing | Jan 10, 2025 | Oct 31, 2024 | 811-21421 | |
| N-CSR | Open Document | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIE | Jan 6, 2025 | Oct 31, 2024 | 811-21421 |
| NPORT-P | Open Document | Open Filing | Dec 27, 2024 | Oct 31, 2024 | 811-21421 | |
| 3 | Open Document | Open Filing | Oct 4, 2024 | Sep 25, 2024 | ||
| NPORT-P | Open Document | Open Filing | Sep 23, 2024 | Jul 31, 2024 | 811-21421 | |
| DEF 14A | Open Document | Open Filing | Sep 20, 2024 | Oct 10, 2024 | 811-21421 | |
| 40-17G | Open Document | Open Filing | FORM 40-17G (AMEX) | Sep 9, 2024 | 811-21421 | |
| N-PX | Open Document | Open Filing | Aug 30, 2024 | Jun 30, 2024 | 811-21421 | |
| N-CSRS | Open Document | Open Filing | FORM N-CSRS (4/30/22024) | Jul 2, 2024 | Apr 30, 2024 | 811-21421 |
| NPORT-P | Open Document | Open Filing | Jun 21, 2024 | Apr 30, 2024 | 811-21421 | |
| NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21421 | |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Feb 7, 2024 | 005-81353 | |
| N-CEN/A | Open Document | Open Filing | Jan 11, 2024 | Oct 31, 2023 | 811-21421 | |
| N-CEN | Open Document | Open Filing | Jan 8, 2024 | Oct 31, 2023 | 811-21421 | |
| N-CSR | Open Document | Open Filing | FORM N-CSR | Jan 5, 2024 | Oct 31, 2023 | 811-21421 |
| NPORT-P | Open Document | Open Filing | Dec 27, 2023 | Oct 31, 2023 | 811-21421 | |
| NPORT-P | Open Document | Open Filing | Sep 19, 2023 | Jul 31, 2023 | 811-21421 | |
| N-PX | Open Document | Open Filing | Aug 31, 2023 | Jun 30, 2023 | 811-21421 | |
| DEF 14A | Open Document | Open Filing | Aug 11, 2023 | Sep 14, 2023 | 811-21421 | |
| 40-17G | Open Document | Open Filing | Aug 11, 2023 | 811-21421 | ||
| 3 | Open Document | Open Filing | Jul 7, 2023 | Jun 29, 2023 | ||
| 3 | Open Document | Open Filing | Jul 7, 2023 | Jun 29, 2023 | ||
| NPORT-P | Open Document | Open Filing | Jun 27, 2023 | Apr 30, 2023 | 811-21421 | |
| N-CSRS | Open Document | Open Filing | Jun 26, 2023 | Apr 30, 2023 | 811-21421 | |
| NPORT-P | Open Document | Open Filing | Mar 22, 2023 | Jan 31, 2023 | 811-21421 | |
| EFFECT | Open Document | Open Filing | Mar 14, 2023 | 333-269347 | ||
| CORRESP | Open Document | Open Filing | Mar 13, 2023 | |||
| N-2/A | Open Document | Data | Open Filing | Mar 13, 2023 | 811-21421,333-269347 | ||
| UPLOAD | Open Document | Open Filing | Feb 27, 2023 | |||
| N-2 | Open Document | Open Filing | Jan 20, 2023 | 811-21421,333-269347 | ||
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jan 20, 2023 | 005-81353 | |
| N-CEN | Open Document | Open Filing | Jan 12, 2023 | Oct 31, 2022 | 811-21421 | |
| N-CSR | Open Document | Open Filing | Jan 5, 2023 | Oct 31, 2022 | 811-21421 | |
| NPORT-P | Open Document | Open Filing | Dec 23, 2022 | Oct 31, 2022 | 811-21421 | |
| NPORT-P | Open Document | Open Filing | Sep 23, 2022 | Jul 31, 2022 | 811-21421 | |
| N-PX | Open Document | Open Filing | Aug 30, 2022 | Jun 30, 2022 | 811-21421 | |
| DEF 14A | Open Document | Open Filing | Aug 10, 2022 | Sep 16, 2022 | 811-21421 | |
| 40-17G | Open Document | Open Filing | Jul 28, 2022 | 811-21421 | ||
| N-CSRS | Open Document | Open Filing | Jul 6, 2022 | Apr 30, 2022 | 811-21421 | |
| NPORT-P | Open Document | Open Filing | Jun 27, 2022 | Apr 30, 2022 | 811-21421 | |
| NPORT-P | Open Document | Open Filing | Mar 30, 2022 | Jan 31, 2022 | 811-21421 | |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | Jan 20, 2022 | 005-81353 | |
| N-CEN | Open Document | Open Filing | Jan 7, 2022 | Oct 31, 2021 | 811-21421 | |
| N-CSR | Open Document | Open Filing | Jan 5, 2022 | Oct 31, 2021 | 811-21421 | |
| NPORT-P | Open Document | Open Filing | Dec 16, 2021 | Oct 31, 2021 | 811-21421 | |
| CORRESP | Open Document | Open Filing | Oct 7, 2021 | |||
| NPORT-P | Open Document | Open Filing | Sep 22, 2021 | Jul 31, 2021 | 811-21421 | |
| 40-17G | Open Document | Open Filing | Sep 3, 2021 | 811-21421 | ||
| N-PX | Open Document | Open Filing | Aug 27, 2021 | Jun 30, 2021 | 811-21421 | |
| DEF 14A | Open Document | Open Filing | Aug 24, 2021 | Sep 29, 2021 | 811-21421 | |
| N-CSRS | Open Document | Open Filing | Jun 30, 2021 | Apr 30, 2021 | 811-21421 | |
| NPORT-P | Open Document | Open Filing | Jun 28, 2021 | Apr 30, 2021 | 811-21421 | |
| NPORT-P | Open Document | Open Filing | Mar 25, 2021 | Jan 31, 2021 | 811-21421 | |
| N-CEN | Open Document | Open Filing | Jan 11, 2021 | Oct 31, 2020 | 811-21421 | |
| N-CSR | Open Document | Open Filing | Jan 6, 2021 | Oct 31, 2020 | 811-21421 | |
| NPORT-P | Open Document | Open Filing | Dec 16, 2020 | Oct 31, 2020 | 811-21421 | |
| DEFA14A | Open Document | Open Filing | Oct 21, 2020 | 811-21421 | ||
| DEF 14A | Open Document | Open Filing | Sep 25, 2020 | Sep 25, 2020 | 811-21421 | |
| NPORT-P | Open Document | Open Filing | Sep 25, 2020 | Jul 31, 2020 | 811-21421 | |
| N-PX | Open Document | Open Filing | Aug 25, 2020 | Jun 30, 2020 | 811-21421 | |
| 40-17G | Open Document | Open Filing | Jul 13, 2020 | 811-21421 | ||
| N-CSRS | Open Document | Open Filing | Jul 2, 2020 | Apr 30, 2020 | 811-21421 | |
| NPORT-P | Open Document | Open Filing | Jun 15, 2020 | Apr 30, 2020 | 811-21421 | |
| NPORT-P | Open Document | Open Filing | Mar 30, 2020 | Jan 31, 2020 | 811-21421 | |
| N-CEN | Open Document | Open Filing | Jan 10, 2020 | Oct 31, 2019 | 811-21421 | |
| N-CSR | Open Document | Open Filing | Jan 3, 2020 | Oct 31, 2019 | 811-21421 | |
| NPORT-P | Open Document | Open Filing | Dec 18, 2019 | Oct 31, 2019 | 811-21421 | |
| NPORT-EX | Open Document | Open Filing | Sep 26, 2019 | Jul 31, 2019 | 811-21421 | |
| DEF 14A | Open Document | Open Filing | Sep 4, 2019 | Sep 4, 2019 | 811-21421 | |
| N-PX | Open Document | Open Filing | Aug 28, 2019 | Jun 30, 2019 | 811-21421 | |
| N-CSRS | Open Document | Open Filing | Jul 3, 2019 | Apr 30, 2019 | 811-21421 | |
| 40-17G | Open Document | Open Filing | Jun 25, 2019 | 811-21421 | ||
| N-Q | Open Document | Open Filing | Mar 27, 2019 | Jan 31, 2019 | 811-21421 | |
| N-CEN | Open Document | Open Filing | Jan 14, 2019 | Oct 31, 2018 | 811-21421 | |
| N-CSR | Open Document | Open Filing | Jan 7, 2019 | Oct 31, 2018 | 811-21421 | |
| N-Q | Open Document | Open Filing | Sep 28, 2018 | Jul 31, 2018 | 811-21421 | |
| N-PX | Open Document | Open Filing | Aug 27, 2018 | Jun 30, 2018 | 811-21421 | |
| DEF 14A | Open Document | Open Filing | Aug 14, 2018 | Aug 14, 2018 | 811-21421 | |
| 40-17G/A | Open Document | Open Filing | Jul 13, 2018 | 811-21421 | ||
| 40-17G | Open Document | Open Filing | Jul 13, 2018 | 811-21421 | ||
| N-CSRS | Open Document | Open Filing | Jul 6, 2018 | Apr 30, 2018 | 811-21421 | |
| CORRESP | Open Document | Open Filing | Jun 1, 2018 | |||
| N-Q | Open Document | Open Filing | Mar 28, 2018 | Jan 31, 2018 | 811-21421 | |
| SC 13G/A | Open Document | Open Filing | SCHEDULE 13GA | Feb 14, 2018 | 005-81353 | |
| 4 | Open Document | Open Filing | Jan 12, 2018 | Jan 10, 2018 | ||
| N-CSR | Open Document | Open Filing | Jan 4, 2018 | Oct 31, 2017 | 811-21421 | |
| NSAR-B | Open Document | Open Filing | Dec 29, 2017 | Oct 31, 2017 | 811-21421 | |
| SC TO-C | Open Document | Open Filing | Oct 3, 2017 | 005-81353 | ||
| N-Q | Open Document | Open Filing | Sep 29, 2017 | Jul 31, 2017 | 811-21421 | |
| N-PX | Open Document | Open Filing | Aug 24, 2017 | Jun 30, 2017 | 811-21421 | |
| 40-17G | Open Document | Open Filing | Aug 24, 2017 | 811-21421 | ||
| DEF 14A | Open Document | Open Filing | Aug 14, 2017 | Sep 7, 2017 | 811-21421 | |
| SC 13G/A | Open Document | Open Filing | 13G/A | Aug 10, 2017 | 005-81353 | |
| N-CSRS | Open Document | Open Filing | Jul 6, 2017 | Apr 30, 2017 | 811-21421 | |
| SC TO-C | Open Document | Open Filing | Jun 30, 2017 | 005-81353 | ||
| NSAR-A | Open Document | Open Filing | Jun 28, 2017 | Apr 30, 2017 | 811-21421 | |
| 4 | Open Document | Open Filing | FORM 4 | Jun 6, 2017 | Apr 12, 2017 | |
| SC 13D/A | Open Document | Open Filing | May 10, 2017 | 005-81353 | ||
| SC 13D/A | Open Document | Open Filing | May 5, 2017 | 005-81353 | ||
| N-23C-2 | Open Document | Open Filing | Mar 31, 2017 | Apr 12, 2017 | 817-01112 | |
| SC 13D/A | Open Document | Open Filing | Mar 30, 2017 | 005-81353 | ||
| N-Q | Open Document | Open Filing | Mar 28, 2017 | Jan 31, 2017 | 811-21421 | |
| 40-17G/A | Open Document | Open Filing | Feb 24, 2017 | 811-21421 | ||
| SC 13G/A | Open Document | Open Filing | SCHEDULE 13G/A | Feb 14, 2017 | 005-81353 | |
| SC 13D/A | Open Document | Open Filing | Jan 18, 2017 | 005-81353 | ||
| SC TO-I/A | Open Document | Open Filing | Jan 13, 2017 | 005-81353 | ||
| SC TO-I/A | Open Document | Open Filing | Jan 10, 2017 | 005-81353 | ||
| N-CSR | Open Document | Open Filing | Jan 6, 2017 | Oct 31, 2016 | 811-21421 | |
| SC TO-C | Open Document | Open Filing | Jan 4, 2017 | 005-81353 | ||
| NSAR-B | Open Document | Open Filing | Dec 29, 2016 | Oct 31, 2016 | 811-21421 | |
| 40-APP/A | Open Document | Open Filing | Dec 21, 2016 | 812-14563-01 | ||
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Dec 16, 2016 | Dec 15, 2016 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Dec 15, 2016 | Dec 13, 2016 | |
| SC TO-I | Open Document | Open Filing | Dec 9, 2016 | 005-81353 | ||
| SC TO-C | Open Document | Open Filing | Oct 25, 2016 | 005-81353 | ||
| SC TO-C | Open Document | Open Filing | Oct 4, 2016 | 005-81353 | ||
| N-Q | Open Document | Open Filing | Sep 28, 2016 | Jul 31, 2016 | 811-21421 | |
| 40-APP/A | Open Document | Open Filing | Sep 23, 2016 | 812-14563-01 | ||
| N-PX | Open Document | Open Filing | Aug 24, 2016 | Jun 30, 2016 | 811-21421 | |
| DEF 14A | Open Document | Open Filing | Aug 19, 2016 | Sep 7, 2016 | 811-21421 | |
| SC 13D/A | Open Document | Open Filing | Aug 4, 2016 | 005-81353 | ||
| SC TO-C | Open Document | Open Filing | Jul 26, 2016 | 005-81353 | ||
| 40-17G/A | Open Document | Open Filing | Jul 20, 2016 | 811-21421 | ||
| 40-17G | Open Document | Open Filing | Jul 20, 2016 | 811-21421 | ||
| CORRESP | Open Document | Open Filing | Jul 8, 2016 | |||
| N-CSRS | Open Document | Open Filing | Jul 6, 2016 | Apr 30, 2016 | 811-21421 | |
| NSAR-A | Open Document | Open Filing | Jun 29, 2016 | Apr 30, 2016 | 811-21421 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 11, 2016 | May 9, 2016 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 9, 2016 | May 5, 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 5, 2016 | May 4, 2016 | |
| SC 13D/A | Open Document | Open Filing | May 2, 2016 | 005-81353 | ||
| 40-APP/A | Open Document | Open Filing | Apr 22, 2016 | 812-14563-01 | ||
| SC 13D/A | Open Document | Open Filing | Apr 8, 2016 | 005-81353 | ||
| N-Q | Open Document | Data | Open Filing | Mar 29, 2016 | Jan 31, 2016 | 811-21421 | |
| SC 13G/A | Open Document | Open Filing | SCHEDULE 13G/A | Feb 16, 2016 | 005-81353 | |
| SC 13G/A | Open Document | Open Filing | MSSB EXIT | Feb 11, 2016 | 005-81353 | |
| N-CSR | Open Document | Open Filing | Jan 8, 2016 | Oct 31, 2015 | 811-21421 | |
| NSAR-B | Open Document | Open Filing | Dec 30, 2015 | Oct 31, 2015 | 811-21421 | |
| 3 | Open Document | Open Filing | FORM 3 | Dec 30, 2015 | Sep 9, 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | Dec 24, 2015 | Dec 16, 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | Dec 24, 2015 | Dec 16, 2015 | |
| SC 13D/A | Open Document | Open Filing | Oct 8, 2015 | 005-81353 | ||
| 40-APP | Open Document | Open Filing | Oct 7, 2015 | 812-14563-01 | ||
| SC 13D | Open Document | Open Filing | Oct 5, 2015 | 005-81353 | ||
| N-Q | Open Document | Open Filing | Sep 25, 2015 | Jul 31, 2015 | 811-21421 | |
| 40-17G/A | Open Document | Open Filing | Sep 24, 2015 | 811-21421 | ||
| 40-17G | Open Document | Open Filing | Sep 24, 2015 | 811-21421 | ||
| 40-17G/A | Open Document | Open Filing | Sep 24, 2015 | 811-21421 | ||
| 3 | Open Document | Open Filing | FORM 3 | Sep 18, 2015 | Sep 9, 2015 | |
| 3 | Open Document | Open Filing | FORM 3 | Sep 18, 2015 | Sep 9, 2015 | |
| N-PX | Open Document | Open Filing | Aug 20, 2015 | Jun 30, 2015 | 811-21421 | |
| DEF 14A | Open Document | Open Filing | Jul 31, 2015 | Aug 24, 2015 | 811-21421 | |
| 4 | Open Document | Open Filing | FORM 4 | Jul 17, 2015 | Jul 15, 2015 | |
| N-CSRS | Open Document | Open Filing | Jul 6, 2015 | Apr 30, 2015 | 811-21421 | |
| NSAR-A | Open Document | Open Filing | Jun 29, 2015 | Apr 30, 2015 | 811-21421 | |
| N-Q | Open Document | Open Filing | Apr 1, 2015 | Jan 31, 2015 | 811-21421 | |
| SC 13G/A | Open Document | Open Filing | ST MSSB AMENDMENT | Feb 17, 2015 | 005-81353 | |
| SC 13G/A | Open Document | Open Filing | SCHEDULE 13G/A | Feb 12, 2015 | 005-81353 | |
| N-CSR | Open Document | Open Filing | Jan 8, 2015 | Oct 31, 2014 | 811-21421 | |
| NSAR-B | Open Document | Open Filing | Dec 30, 2014 | Oct 31, 2014 | 811-21421 | |
| 40-17G | Open Document | Open Filing | Nov 25, 2014 | 811-21421 | ||
| 4 | Open Document | Open Filing | FORM 4 | Oct 10, 2014 | Oct 8, 2014 | |
| N-Q | Open Document | Open Filing | Sep 26, 2014 | Jul 31, 2014 | 811-21421 | |
| DEF 14A | Open Document | Open Filing | Aug 27, 2014 | Sep 17, 2014 | 811-21421 | |
| N-PX | Open Document | Open Filing | Aug 27, 2014 | Jun 30, 2014 | 811-21421 | |
| N-CSRS | Open Document | Open Filing | Jul 7, 2014 | Apr 30, 2014 | 811-21421 | |
| NSAR-A | Open Document | Open Filing | Jun 30, 2014 | Apr 30, 2014 | 811-21421 | |
| N-Q | Open Document | Open Filing | Mar 31, 2014 | Jan 31, 2014 | 811-21421 | |
| 40-17G/A | Open Document | Open Filing | Mar 31, 2014 | 811-21421 | ||
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Feb 14, 2014 | 005-81353 | |
| SC 13G | Open Document | Open Filing | ST MSSB INITIAL | Feb 10, 2014 | 005-81353 | |
| SC 13G/A | Open Document | Open Filing | SCHEDULE 13GA | Feb 10, 2014 | 005-81353 | |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | Jan 29, 2014 | 005-81353 | |
| N-CSR | Open Document | Open Filing | Jan 8, 2014 | Oct 31, 2013 | 811-21421 |