Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Symbol
MFD on NYSE
Entity
Company
Business address
First Trust Portfolios Lp, 120 East Liberty Drive, Suite 400, 60187 Wheaton, IL
Phone
630-765-8000
Fiscal year end
November 30
Former names
MACQUARIE FIRST TRUST GLOBAL INFRASTR DIVIDEND & INCOME FUND (to 1/26/2004)
All SEC filings
View on sec.gov
Get insider transactions for this issuer
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund has filed 484 SEC EDGAR filings since 1/26/2004

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
N-PX Open Document Open Filing Aug 11, 2025 Jun 30, 2025 811-21496
N-CEN Open Document Open Filing Jan 31, 2025 Nov 30, 2024 811-21496
NPORT-P Open Document Open Filing Oct 24, 2024 Aug 30, 2024 811-21496
8-K Open Document | Data Open Filing CURRENT REPORT Sep 24, 2024 Sep 23, 2024 811-21496
25-NSE Open Document Open Filing Sep 23, 2024 001-32004
SC 13D/A Open Document Open Filing FORM SC 13D/A Sep 13, 2024 005-85728
N-PX Open Document Open Filing Aug 26, 2024 Jun 30, 2024 811-21496
8-K Open Document | Data Open Filing CURRENT REPORT Aug 23, 2024 Aug 23, 2024 811-21496
N-CSRS Open Document | Data Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Aug 9, 2024 May 31, 2024 811-21496
8-K Open Document | Data Open Filing CURRENT REPORT Jul 25, 2024 Jul 25, 2024 811-21496
NPORT-P Open Document Open Filing Jul 24, 2024 May 31, 2024 811-21496
8-K Open Document | Data Open Filing CURRENT REPORT Jul 11, 2024 Jul 11, 2024 811-21496
SC 13D/A Open Document Open Filing MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND Jun 28, 2024 005-85728
DFAN14A Open Document Open Filing MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND Jun 26, 2024 811-21496
8-K Open Document | Data Open Filing CURRENT REPORT Jun 18, 2024 Jun 18, 2024 811-21496
8-K Open Document | Data Open Filing CURRENT REPORT May 31, 2024 May 31, 2024 811-21496
DEFA14A Open Document Open Filing DEFINITIVE ADDITIONAL MATERIALS May 2, 2024 811-21496
NPORT-P Open Document Open Filing Apr 25, 2024 Feb 29, 2024 811-21496
5 Open Document Open Filing OWNERSHIP DOCUMENT Apr 25, 2024 Nov 30, 2023
DEFA14A Open Document Open Filing DEFINITIVE ADDITIONAL MATERIALS Apr 25, 2024 811-21496
8-K Open Document | Data Open Filing CURRENT REPORT Apr 18, 2024 Apr 18, 2024 811-21496
3 Open Document Open Filing OWNERSHIP DOCUMENT Apr 18, 2024 Jun 5, 2023
DEFA14A Open Document Open Filing DEFINITIVE ADDITIONAL MATERIALS Apr 8, 2024 811-21496
DEFA14A Open Document Open Filing DEFINITIVE ADDITIONAL MATERIALS Apr 1, 2024 811-21496
DEFA14A Open Document Open Filing DEFINITIVE ADDITIONAL MATERIALS Mar 22, 2024 811-21496
DEFA14A Open Document Open Filing DEFINITIVE ADDITIONAL MATERIALS Mar 14, 2024 811-21496
DEFA14A Open Document Open Filing DEFINITIVE ADDITIONAL MATERIALS Mar 7, 2024 811-21496
8-K Open Document | Data Open Filing CURRENT REPORT Mar 7, 2024 Mar 7, 2024 811-21496
DEFA14A Open Document Open Filing DEFINITIVE ADDITIONAL MATERIALS Mar 1, 2024 811-21496
SC 13D Open Document Open Filing FORM SC 13D Feb 28, 2024 005-85728
DEFA14A Open Document Open Filing DEFINITIVE ADDITIONAL MATERIALS Feb 23, 2024 811-21496
DEFA14A Open Document Open Filing DEFINITIVE ADDITIONAL MATERIALS Feb 21, 2024 811-21496
DEFA14A Open Document Open Filing DEFINITIVE ADDITIONAL MATERIALS Feb 20, 2024 811-21496
N-CEN Open Document Open Filing Feb 12, 2024 Nov 30, 2023 811-21496
SC 13G/A Open Document Open Filing SC 13G/A Feb 9, 2024 005-85728
DEFA14A Open Document Open Filing DEFINITIVE ADDITIONAL MATERIALS Feb 9, 2024 811-21496
N-CSR Open Document | Data Open Filing ANNUAL REPORT TO SHAREHOLDERS Feb 8, 2024 Nov 30, 2023 811-21496
DEFA14A Open Document Open Filing DEFINITIVE ADDITIONAL MATERIALS Feb 2, 2024 811-21496
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Feb 1, 2024 811-21496
3 Open Document Open Filing OWNERSHIP DOCUMENT Jan 31, 2024 Jan 22, 2024
5 Open Document Open Filing OWNERSHIP DOCUMENT Jan 26, 2024 Nov 30, 2023
DEFA14A Open Document Open Filing DEFINITIVE ADDITIONAL MATERIALS Jan 26, 2024 811-21496
NPORT-P Open Document Open Filing Jan 23, 2024 Nov 30, 2023 811-21496
DEFC14A Open Document Open Filing MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND Jan 12, 2024 811-21496
DEFA14A Open Document Open Filing ADDITIONAL SOLICITATION MATERIALS Jan 12, 2024 811-21496
DEFA14A Open Document Open Filing DEFINITIVE ADDITIONAL MATERIALS Jan 9, 2024 811-21496
PRRN14A Open Document Open Filing MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND Nov 27, 2023 811-21496
PREC14A Open Document Open Filing MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND Nov 16, 2023 811-21496
NPORT-P Open Document Open Filing Oct 26, 2023 Aug 31, 2023 811-21496
425 Open Document Open Filing 425 Oct 24, 2023 811-21496
425 Open Document Open Filing 425 Oct 24, 2023 811-21496
8-K Open Document | Data Open Filing CURRENT REPORT Oct 24, 2023 Oct 23, 2023 811-21496
40-17G Open Document Open Filing AMENDED FIDELITY BOND Oct 18, 2023 811-21496
3 Open Document Open Filing OWNERSHIP DOCUMENT Sep 12, 2023 Sep 10, 2023
8-K Open Document | Data Open Filing CURRENT REPORT Sep 12, 2023 Sep 11, 2023 811-21496
N-PX Open Document Open Filing PROXY VOTING RECORD Aug 10, 2023 Jun 30, 2023 811-21496
N-CSRS Open Document | Data Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Aug 7, 2023 May 31, 2023 811-21496
NPORT-P Open Document Open Filing Jul 24, 2023 May 31, 2023 811-21496
3 Open Document Open Filing OWNERSHIP DOCUMENT Jul 24, 2023 Apr 28, 2023
8-K Open Document | Data Open Filing CURRENT REPORT Jun 23, 2023 Jun 22, 2023 811-21496
5 Open Document Open Filing OWNERSHIP DOCUMENT Apr 27, 2023 Nov 30, 2022
NPORT-P Open Document Open Filing Apr 27, 2023 Feb 28, 2023 811-21496
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Mar 15, 2023 811-21496
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 8, 2023 Mar 7, 2023 811-21496
N-CEN Open Document Open Filing Feb 10, 2023 Nov 30, 2022 811-21496
N-CSR Open Document | Data Open Filing ANNUAL REPORT TO SHAREHOLDERS Feb 6, 2023 811-21496
SC 13G Open Document Open Filing SC 13G Feb 3, 2023 005-85728
NPORT-P Open Document Open Filing Jan 24, 2023 Nov 30, 2022 811-21496
8-K Open Document Open Filing CURRENT REPORT FILING Nov 2, 2022 Nov 2, 2022 811-21496
NPORT-P Open Document Open Filing Oct 28, 2022 Aug 31, 2022 811-21496
40-17G Open Document Open Filing FIDELITY BOND Oct 14, 2022 811-21496
N-PX Open Document Open Filing PROXY VOTING RECORD Aug 4, 2022 Jun 30, 2022 811-21496
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Aug 3, 2022 May 31, 2022 811-21496
NPORT-P Open Document Open Filing Jul 25, 2022 May 31, 2022 811-21496
NPORT-P Open Document Open Filing Apr 27, 2022 Feb 28, 2022 811-21496
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 10, 2022 Mar 9, 2022 811-21496
N-CEN Open Document Open Filing Feb 10, 2022 Nov 30, 2021 811-21496
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Feb 3, 2022 Nov 30, 2021 811-21496
NPORT-P Open Document Open Filing Jan 21, 2022 Nov 30, 2021 811-21496
4 Open Document Open Filing Dec 29, 2021 Dec 28, 2021
3 Open Document Open Filing OWNERSHIP DOCUMENT Nov 5, 2021 Nov 1, 2021
40-17G Open Document Open Filing FIDELITY BOND Nov 4, 2021 811-21496
8-K Open Document Open Filing CURRENT REPORT FILING Nov 2, 2021 Nov 2, 2021 811-21496
NPORT-P Open Document Open Filing Oct 26, 2021 Aug 31, 2021 811-21496
8-K Open Document Open Filing CURRENT REPORT Oct 21, 2021 Oct 20, 2021 811-21496
5 Open Document Open Filing OWNERSHIP DOCUMENT Aug 17, 2021 Nov 30, 2020
3 Open Document Open Filing OWNERSHIP DOCUMENT Aug 17, 2021 Jun 21, 2021
N-PX Open Document Open Filing PROXY VOTING RECORD Aug 5, 2021 Jun 30, 2021 811-21496
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Aug 3, 2021 May 31, 2021 811-21496
NPORT-P Open Document Open Filing Jul 23, 2021 May 28, 2021 811-21496
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND May 14, 2021 811-21496
NPORT-P Open Document Open Filing Apr 27, 2021 Feb 26, 2021 811-21496
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Mar 26, 2021 811-21496
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 18, 2021 Mar 17, 2021 811-21496
N-CEN Open Document Open Filing Feb 10, 2021 Nov 30, 2020 811-21496
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Feb 8, 2021 Nov 30, 2020 811-21496
NPORT-P Open Document Open Filing Jan 27, 2021 Nov 30, 2020 811-21496
NPORT-P Open Document Open Filing Oct 27, 2020 Aug 31, 2020 811-21496
40-17G Open Document Open Filing FIDELITY BOND Oct 23, 2020 811-21496
8-K Open Document Open Filing CURRENT REPORT Oct 20, 2020 Oct 20, 2020 811-21496
CORRESP Open Document Open Filing Oct 9, 2020
N-PX Open Document Open Filing VOTING RECORD SUMMARY Aug 10, 2020 Jun 30, 2020 811-21496
8-K Open Document Open Filing CURRENT REPORT Aug 4, 2020 Aug 4, 2020 811-21496
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Jul 31, 2020 May 31, 2020 811-21496
NPORT-P Open Document Open Filing Jul 28, 2020 May 29, 2020 811-21496
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Jul 9, 2020 811-21496
3 Open Document Open Filing OWNERSHIP DOCUMENT Jul 2, 2020 Jun 24, 2020
5 Open Document Open Filing OWNERSHIP DOCUMENT Jun 30, 2020 Nov 30, 2019
8-K Open Document Open Filing CURRENT REPORT May 29, 2020 May 28, 2020 811-21496
NPORT-P Open Document Open Filing Apr 27, 2020 Feb 28, 2020 811-21496
DEFA14A Open Document Open Filing ADDITIONAL PROXY SOLICITATION MATERIAL Apr 16, 2020 811-21496
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Apr 3, 2020 811-21496
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 11, 2020 Mar 11, 2020 811-21496
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Feb 18, 2020 811-21496
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Feb 7, 2020 Nov 30, 2019 811-21496
N-CEN Open Document Open Filing Feb 6, 2020 Nov 30, 2019 811-21496
NPORT-P Open Document Open Filing Jan 27, 2020 Nov 29, 2019 811-21496
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Jan 6, 2020 811-21496
N-CEN/A Open Document Open Filing Jan 3, 2020 Nov 30, 2018 811-21496
NPORT-EX Open Document Open Filing Oct 28, 2019 Aug 31, 2019 811-21496
40-17G Open Document Open Filing FIDELITY BOND Oct 16, 2019 811-21496
40-17G/A Open Document Open Filing AMENDMENT TO FORM 40-17G Sep 17, 2019 811-21496
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Aug 6, 2019 May 31, 2019 811-21496
N-PX Open Document Open Filing VOTING RECORD SUMMARY Jul 31, 2019 Jun 30, 2019 811-21496
40-17G/A Open Document Open Filing AMENDMENT TO FORM 40-17G Jul 3, 2019 811-21496
N-Q/A Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS May 21, 2019 Feb 28, 2019 811-21496
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Apr 24, 2019 Feb 28, 2019 811-21496
5 Open Document Open Filing OWNERSHIP DOCUMENT Mar 29, 2019 Nov 30, 2018
5 Open Document Open Filing OWNERSHIP DOCUMENT Mar 8, 2019 Nov 30, 2018
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 4, 2019 Mar 4, 2019 811-21496
8-K Open Document Open Filing CURRENT REPORT Feb 26, 2019 Feb 26, 2019 811-21496
N-CSR/A Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Feb 14, 2019 Nov 30, 2018 811-21496
N-CEN Open Document Open Filing Feb 11, 2019 Nov 30, 2018 811-21496
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Jan 29, 2019 Nov 30, 2018 811-21496
40-17G/A Open Document Open Filing AMENDMENT TO FORM 40-17G Jan 7, 2019 811-21496
8-K Open Document Open Filing CURRENT REPORT Nov 19, 2018 Nov 19, 2018 811-21496
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Oct 24, 2018 Aug 31, 2018 811-21496
40-17G Open Document Open Filing FIDELITY BOND Oct 12, 2018 811-21496
4 Open Document Open Filing OWNERSHIP DOCUMENT Oct 2, 2018 Oct 1, 2018
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Aug 7, 2018 May 31, 2018 811-21496
N-PX Open Document Open Filing VOTING RECORD SUMMARY Jul 20, 2018 Jun 30, 2018 811-21496
40-17G/A Open Document Open Filing FIDELITY BOND Jul 17, 2018 811-21496
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Apr 12, 2018 Feb 28, 2018 811-21496
40-17G/A Open Document Open Filing FIDELITY BOND Apr 5, 2018 811-21496
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 12, 2018 Mar 12, 2018 811-21496
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Feb 5, 2018 Nov 30, 2017 811-21496
5 Open Document Open Filing OWNERSHIP DOCUMENT Jan 30, 2018 Nov 30, 2017
NSAR-B Open Document Open Filing ANNUAL REPORT OF REGISTERED INVESTMENT COMPANY Jan 29, 2018 Nov 30, 2017 811-21496
40-17G/A Open Document Open Filing FIDELITY BOND Jan 4, 2018 811-21496
40-17G/A Open Document Open Filing FIDELITY BOND Nov 9, 2017 811-21496
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Oct 19, 2017 Aug 31, 2017 811-21496
40-17G Open Document Open Filing FIDELITY BOND Oct 5, 2017 811-21496
8-K Open Document Open Filing CURRENT REPORT Sep 7, 2017 Sep 7, 2017 811-21496
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Aug 7, 2017 May 31, 2017 811-21496
N-PX Open Document Open Filing VOTING RECORD SUMMARY Jul 31, 2017 Jun 30, 2017 811-21496
NSAR-A Open Document | Data Open Filing SEMI-ANNUAL REPORT OF REGISTERED INVESTMENT COMPANY Jul 28, 2017 May 31, 2017 811-21496
40-17G/A Open Document Open Filing AMENDMENT TO FIDELITY BOND Jul 14, 2017 811-21496
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Apr 26, 2017 Feb 28, 2017 811-21496
40-17G/A Open Document Open Filing AMENDMENT TO FIDELITY BOND Apr 5, 2017 811-21496
8-K Open Document Open Filing CURRENT REPORT Mar 13, 2017 Mar 13, 2017 811-21496
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 9, 2017 Mar 9, 2017 811-21496
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Feb 6, 2017 Nov 30, 2016 811-21496
NSAR-A/A Open Document Open Filing AMENDED SEMI-ANNUAL REPORT OF REGISTERED INVESTMENT COMPANY Feb 3, 2017 May 31, 2016 811-21496
NSAR-B Open Document Open Filing ANNUAL REPORT OF REGISTERED INVESTMENT COMPANY Jan 27, 2017 Nov 30, 2016 811-21496
40-17G/A Open Document Open Filing AMENDMENT TO FIDELITY BOND Jan 13, 2017 811-21496
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Oct 28, 2016 Aug 31, 2016 811-21496
40-17G Open Document Open Filing FIDELITY BOND Oct 5, 2016 811-21496
8-K Open Document Open Filing CURRENT REPORT Aug 8, 2016 Aug 8, 2016 811-21496
N-PX Open Document Open Filing VOTING RECORD SUMMARY Aug 8, 2016 Jun 30, 2016 811-21496
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Aug 5, 2016 May 31, 2016 811-21496
NSAR-A Open Document Open Filing SEMI-ANNUAL REPORT OF REGISTERED INVESTMENT COMPANY Jul 28, 2016 May 31, 2016 811-21496
40-17G/A Open Document Open Filing FIDELITY BOND Jul 14, 2016 811-21496
N-Q Open Document | Data Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Apr 22, 2016 Feb 29, 2016 811-21496
40-17G/A Open Document | Data Open Filing FIDELITY BOND Apr 18, 2016 811-21496
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 9, 2016 Nov 30, 2015 811-21496
8-K Open Document Open Filing CURRENT REPORT Feb 17, 2016 Feb 17, 2016 811-21496
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Feb 3, 2016 Nov 30, 2015 811-21496
NSAR-B Open Document Open Filing ANNUAL REPORT OF REGISTERED INVESTMENT COMPANY Jan 25, 2016 Nov 30, 2015 811-21496
40-17G/A Open Document Open Filing FIDELITY BOND Jan 11, 2016 811-21496
5 Open Document Open Filing OWNERSHIP DOCUMENT Jan 8, 2016 Nov 30, 2015
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Oct 14, 2015 Aug 31, 2015 811-21496
40-17G Open Document Open Filing FIDELITY BOND Oct 7, 2015 811-21496
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Aug 7, 2015 May 31, 2015 811-21496
NSAR-A Open Document Open Filing SEMI-ANNUAL REPORT OF REGISTERED INVESTMENT COMPANY Jul 28, 2015 May 31, 2015 811-21496
N-PX Open Document Open Filing VOTING RECORD SUMMARY Jul 28, 2015 Jun 30, 2015 811-21496
5 Open Document Open Filing OWNERSHIP DOCUMENT Jul 28, 2015 Nov 30, 2014
8-K Open Document Open Filing CURRENT REPORT Jul 27, 2015 Jul 27, 2015 811-21496
3 Open Document Open Filing OWNERSHIP DOCUMENT Jun 5, 2015 Jun 30, 2013
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Apr 29, 2015 Feb 28, 2015 811-21496
40-17G/A Open Document Open Filing FIDELITY BOND Apr 22, 2015 811-21496
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 9, 2015 Nov 30, 2014 811-21496
SC 13G/A Open Document Open Filing SCHEDULE 12G AMENDMENT FILING Feb 17, 2015 005-85728
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Feb 9, 2015 Nov 30, 2014 811-21496
8-K Open Document Open Filing CURRENT REPORT Feb 3, 2015 Feb 3, 2015 811-21496
NSAR-B Open Document Open Filing ANNUAL REPORT OF REGISTERED INVESTMENT COMPANY Jan 23, 2015 Nov 30, 2014 811-21496
40-17G/A Open Document Open Filing FIDELITY BOND Jan 6, 2015 811-21496
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Oct 24, 2014 Aug 31, 2014 811-21496
40-17G Open Document Open Filing FIDELITY BOND Oct 8, 2014 811-21496
3 Open Document Open Filing OWNERSHIP DOCUMENT Oct 2, 2014 Sep 29, 2014
N-PX Open Document Open Filing VOTING RECORD SUMMARY Aug 7, 2014 Jun 30, 2014 811-21496
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Aug 7, 2014 May 31, 2014 811-21496
NSAR-A Open Document Open Filing SEMI-ANNUAL REPORT OF REGISTERED INVESTMENT COMPANY Jul 25, 2014 May 31, 2014 811-21496
8-K Open Document Open Filing CURRENT REPORT Jul 23, 2014 Jul 23, 2014 811-21496
40-17G/A Open Document Open Filing AMENDMENT TO FIDELITY BOND Jul 23, 2014 811-21496
CORRESP Open Document Open Filing Jul 21, 2014
4 Open Document Open Filing OWNERSHIP DOCUMENT Jun 18, 2014 Jun 9, 2014
4 Open Document Open Filing OWNERSHIP DOCUMENT Jun 18, 2014 Jun 9, 2014
4 Open Document Open Filing OWNERSHIP DOCUMENT Jun 18, 2014 Jun 9, 2014
4 Open Document Open Filing OWNERSHIP DOCUMENT Jun 18, 2014 Jun 9, 2014
4 Open Document Open Filing OWNERSHIP DOCUMENT Jun 18, 2014 Jun 9, 2014
4 Open Document Open Filing OWNERSHIP DOCUMENT Jun 18, 2014 Jun 9, 2014
4 Open Document Open Filing OWNERSHIP DOCUMENT Jun 18, 2014 Jun 9, 2014
4 Open Document Open Filing OWNERSHIP DOCUMENT Jun 18, 2014 Jun 9, 2014
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Apr 25, 2014 Feb 28, 2014 811-21496
40-17G/A Open Document Open Filing AMENDMENT TO FIDELITY BOND Apr 10, 2014 811-21496
3 Open Document Open Filing OWNERSHIP DOCUMENT Mar 26, 2014 Mar 17, 2014
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 12, 2014 Nov 30, 2013 811-21496
SC 13G Open Document Open Filing SCHEDULE 13G HOLDINGS REPORT Feb 13, 2014 005-85728
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Feb 5, 2014 Nov 30, 2013 811-21496
NSAR-B Open Document Open Filing ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY Jan 28, 2014 Nov 30, 2013 811-21496