| N-CEN |
Open Document
|
Open Filing |
|
Jan 31, 2025 |
Nov 30, 2024 |
811-21549 |
| N-8F ORDR |
Open Document
|
Open Filing |
|
Sep 27, 2024 |
|
811-21549 |
| N-8F NTC |
Open Document
|
Open Filing |
|
Sep 4, 2024 |
|
811-21549 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 29, 2024 |
Jun 30, 2024 |
811-21549 |
| N-8F |
Open Document
|
Open Filing |
APPLICATION FOR DEREGISTRATION |
Aug 5, 2024 |
|
811-21549 |
| 25-NSE |
Open Document
|
Open Filing |
|
May 6, 2024 |
|
001-32218 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 25, 2024 |
Feb 29, 2024 |
811-21549 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Apr 18, 2024 |
Jun 5, 2023 |
|
| 8-K |
Open Document
| Data
|
Open Filing |
CURRENT REPORT |
Feb 29, 2024 |
Feb 29, 2024 |
811-21549 |
| DEFA14A |
Open Document
|
Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
Feb 20, 2024 |
|
811-21549 |
| N-CEN |
Open Document
|
Open Filing |
|
Feb 12, 2024 |
Nov 30, 2023 |
811-21549 |
| N-CSR |
Open Document
| Data
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Feb 8, 2024 |
Nov 30, 2023 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Feb 1, 2024 |
|
811-21549 |
| DEFA14A |
Open Document
|
Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
Jan 31, 2024 |
|
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 23, 2024 |
Nov 30, 2023 |
811-21549 |
| DEFA14A |
Open Document
|
Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
Jan 16, 2024 |
|
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 26, 2023 |
Aug 31, 2023 |
811-21549 |
| 8-K |
Open Document
| Data
|
Open Filing |
CURRENT REPORT |
Oct 24, 2023 |
Oct 23, 2023 |
811-21549 |
| 40-17G |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Oct 18, 2023 |
|
811-21549 |
| 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 |
811-21549 |
| N-PX |
Open Document
|
Open Filing |
SUMMARY VOTING RECORD |
Aug 17, 2023 |
Jun 30, 2023 |
811-21549 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Aug 1, 2023 |
May 31, 2023 |
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 24, 2023 |
May 31, 2023 |
811-21549 |
| 8-K |
Open Document
| Data
|
Open Filing |
CURRENT REPORT |
Jun 23, 2023 |
Jun 22, 2023 |
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 27, 2023 |
Feb 28, 2023 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Mar 15, 2023 |
|
811-21549 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 8, 2023 |
Mar 7, 2023 |
811-21549 |
| N-CEN |
Open Document
|
Open Filing |
|
Feb 9, 2023 |
Nov 30, 2022 |
811-21549 |
| N-CSR |
Open Document
| Data
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Feb 3, 2023 |
|
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 24, 2023 |
Nov 30, 2022 |
811-21549 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Nov 7, 2022 |
Nov 7, 2022 |
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 28, 2022 |
Aug 31, 2022 |
811-21549 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 14, 2022 |
|
811-21549 |
| N-2/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM N-2 |
Oct 11, 2022 |
|
811-21549,333-235984 |
| AW |
Open Document
|
Open Filing |
WITHDRAWAL OF AMENDMENT TO A REGISTRATION STATEMENT |
Oct 11, 2022 |
|
333-116841 |
| N-2/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM N-2 |
Sep 30, 2022 |
|
811-21549,333-116841 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Aug 8, 2022 |
May 31, 2022 |
811-21549 |
| N-PX |
Open Document
|
Open Filing |
SUMMARY VOTING RECORD |
Jul 26, 2022 |
Jun 30, 2022 |
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 25, 2022 |
May 31, 2022 |
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 27, 2022 |
Feb 28, 2022 |
811-21549 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 10, 2022 |
Mar 9, 2022 |
811-21549 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Feb 4, 2022 |
Nov 30, 2021 |
811-21549 |
| N-CEN |
Open Document
|
Open Filing |
|
Feb 3, 2022 |
Nov 30, 2021 |
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 21, 2022 |
Nov 30, 2021 |
811-21549 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Nov 17, 2021 |
Nov 17, 2021 |
811-21549 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Nov 5, 2021 |
Nov 1, 2021 |
|
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Nov 4, 2021 |
|
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 26, 2021 |
Aug 31, 2021 |
811-21549 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Oct 21, 2021 |
Oct 20, 2021 |
811-21549 |
| 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-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Aug 5, 2021 |
May 31, 2021 |
811-21549 |
| N-PX |
Open Document
|
Open Filing |
SUMMARY VOTING RECORD |
Aug 2, 2021 |
Jun 30, 2021 |
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 23, 2021 |
May 28, 2021 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
May 14, 2021 |
|
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 26, 2021 |
Feb 26, 2021 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Mar 26, 2021 |
|
811-21549 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 18, 2021 |
Mar 17, 2021 |
811-21549 |
| N-CEN |
Open Document
|
Open Filing |
|
Feb 9, 2021 |
Nov 30, 2020 |
811-21549 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Feb 8, 2021 |
Nov 30, 2020 |
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 27, 2021 |
Nov 30, 2020 |
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 27, 2020 |
Aug 31, 2020 |
811-21549 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 23, 2020 |
|
811-21549 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Oct 20, 2020 |
Oct 20, 2020 |
811-21549 |
| CORRESP |
Open Document
|
Open Filing |
|
Oct 9, 2020 |
|
|
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Aug 13, 2020 |
Aug 13, 2020 |
811-21549 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Jul 31, 2020 |
May 31, 2020 |
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 28, 2020 |
May 29, 2020 |
811-21549 |
| N-PX |
Open Document
|
Open Filing |
VOTING RECORD SUMMARY |
Jul 16, 2020 |
Jun 30, 2020 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Jul 9, 2020 |
|
811-21549 |
| 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 |
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 27, 2020 |
Feb 28, 2020 |
811-21549 |
| DEFA14A |
Open Document
|
Open Filing |
ADDITIONAL PROXY SOLICITATION MATERIAL |
Apr 16, 2020 |
|
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Apr 3, 2020 |
|
811-21549 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 11, 2020 |
Mar 11, 2020 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Feb 18, 2020 |
|
811-21549 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Feb 10, 2020 |
Nov 30, 2019 |
811-21549 |
| N-CEN |
Open Document
|
Open Filing |
|
Feb 6, 2020 |
Nov 30, 2019 |
811-21549 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 27, 2020 |
Nov 29, 2019 |
811-21549 |
| N-2 |
Open Document
|
Open Filing |
AMENDED REGISTRATION STATEMENT |
Jan 21, 2020 |
|
811-21549,333-235984 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Jan 6, 2020 |
|
811-21549 |
| N-CEN/A |
Open Document
|
Open Filing |
|
Jan 3, 2020 |
Nov 30, 2018 |
811-21549 |
| NPORT-EX |
Open Document
|
Open Filing |
|
Oct 28, 2019 |
Aug 31, 2019 |
811-21549 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 16, 2019 |
|
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-17G |
Sep 17, 2019 |
|
811-21549 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Aug 5, 2019 |
May 31, 2019 |
811-21549 |
| N-PX |
Open Document
|
Open Filing |
VOTING RECORD SUMMARY |
Jul 22, 2019 |
Jun 30, 2019 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-17G |
Jul 3, 2019 |
|
811-21549 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Apr 26, 2019 |
Feb 28, 2019 |
811-21549 |
| 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 |
811-21549 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Feb 25, 2019 |
Feb 25, 2019 |
811-21549 |
| N-CEN |
Open Document
|
Open Filing |
|
Feb 11, 2019 |
Nov 30, 2018 |
811-21549 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Feb 5, 2019 |
Nov 30, 2018 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-17G |
Jan 7, 2019 |
|
811-21549 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Oct 24, 2018 |
Aug 31, 2018 |
811-21549 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 12, 2018 |
|
811-21549 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Sep 12, 2018 |
Sep 12, 2018 |
811-21549 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Aug 9, 2018 |
May 31, 2018 |
811-21549 |
| N-PX |
Open Document
|
Open Filing |
VOTING RECORD SUMMARY |
Jul 17, 2018 |
Jun 30, 2018 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Jul 17, 2018 |
|
811-21549 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Apr 26, 2018 |
Feb 28, 2018 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Apr 5, 2018 |
|
811-21549 |
| CORRESP |
Open Document
|
Open Filing |
|
Mar 21, 2018 |
|
|
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 12, 2018 |
Mar 12, 2018 |
811-21549 |
| POS EX |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT TO ADD EXHIBITS TO REGISTRATION STATEMENT |
Mar 8, 2018 |
|
333-217580 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Mar 8, 2018 |
|
333-217580 |
| EFFECT |
Open Document
|
Open Filing |
|
Mar 6, 2018 |
|
333-217580 |
| CORRESP |
Open Document
|
Open Filing |
|
Mar 1, 2018 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
Mar 1, 2018 |
|
|
| POS 8C |
Open Document
|
Open Filing |
AMENDED REGISTRATION STATEMENT |
Mar 1, 2018 |
|
811-21549,333-217580 |
| POS 8C |
Open Document
|
Open Filing |
AMENDED REGISTRATION STATEMENT |
Feb 9, 2018 |
|
811-21549,333-217580 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Feb 8, 2018 |
Nov 30, 2017 |
811-21549 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANY |
Jan 29, 2018 |
Nov 30, 2017 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Jan 4, 2018 |
|
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Nov 9, 2017 |
|
811-21549 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Oct 26, 2017 |
Aug 31, 2017 |
811-21549 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Oct 16, 2017 |
Oct 16, 2017 |
811-21549 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 5, 2017 |
|
811-21549 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Aug 7, 2017 |
May 31, 2017 |
811-21549 |
| NSAR-A |
Open Document
| Data
|
Open Filing |
SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANY |
Jul 27, 2017 |
May 31, 2017 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
Jul 14, 2017 |
|
811-21549 |
| N-PX |
Open Document
|
Open Filing |
VOTING RECORD SUMMARY |
Jul 13, 2017 |
Jun 30, 2017 |
811-21549 |
| POS EX |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT TO ADD EXHIBITS TO REGISTRATION STATEMENT |
Jun 19, 2017 |
|
333-217580 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Jun 19, 2017 |
|
333-217580 |
| EFFECT |
Open Document
|
Open Filing |
|
Jun 15, 2017 |
|
333-217580 |
| CORRESP |
Open Document
|
Open Filing |
|
Jun 14, 2017 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
Jun 13, 2017 |
|
|
| N-2/A |
Open Document
|
Open Filing |
AMENDED REGISTRATION STATEMENT |
Jun 13, 2017 |
|
811-21549,333-217580 |
| N-2 |
Open Document
|
Open Filing |
INITIAL REGISTRATION STATEMENT |
May 2, 2017 |
|
811-21549,333-217580 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Apr 21, 2017 |
Apr 21, 2017 |
811-21549 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Apr 12, 2017 |
Feb 28, 2017 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
Apr 5, 2017 |
|
811-21549 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 9, 2017 |
Mar 9, 2017 |
811-21549 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Feb 3, 2017 |
Nov 30, 2016 |
811-21549 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANY |
Jan 25, 2017 |
Nov 30, 2016 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
Jan 13, 2017 |
|
811-21549 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Oct 27, 2016 |
Aug 31, 2016 |
811-21549 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 5, 2016 |
|
811-21549 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Sep 22, 2016 |
Sep 22, 2016 |
811-21549 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Aug 4, 2016 |
May 31, 2016 |
811-21549 |
| NSAR-A |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANY |
Jul 26, 2016 |
May 31, 2016 |
811-21549 |
| N-PX |
Open Document
|
Open Filing |
VOTING RECORD SUMMARY |
Jul 20, 2016 |
Jun 30, 2016 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Jul 14, 2016 |
|
811-21549 |
| N-Q |
Open Document
| Data
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Apr 22, 2016 |
Feb 29, 2016 |
811-21549 |
| 40-17G/A |
Open Document
| Data
|
Open Filing |
FIDELITY BOND |
Apr 18, 2016 |
|
811-21549 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 9, 2016 |
Nov 30, 2015 |
811-21549 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Feb 16, 2016 |
Feb 16, 2016 |
811-21549 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Feb 5, 2016 |
Nov 30, 2015 |
811-21549 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Feb 2, 2016 |
Feb 2, 2016 |
811-21549 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANY |
Jan 26, 2016 |
Nov 30, 2015 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Jan 11, 2016 |
|
811-21549 |
| 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 |
811-21549 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 7, 2015 |
|
811-21549 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Aug 3, 2015 |
May 31, 2015 |
811-21549 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Jul 30, 2015 |
Jul 29, 2015 |
811-21549 |
| NSAR-A |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANY |
Jul 27, 2015 |
May 31, 2015 |
811-21549 |
| N-PX |
Open Document
|
Open Filing |
VOTING RECORD SUMMARY |
Jul 16, 2015 |
Jun 30, 2015 |
811-21549 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Apr 27, 2015 |
Feb 28, 2015 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Apr 22, 2015 |
|
811-21549 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Mar 16, 2015 |
Mar 15, 2015 |
|
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 9, 2015 |
Nov 30, 2014 |
811-21549 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Feb 12, 2015 |
Feb 12, 2015 |
811-21549 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Feb 4, 2015 |
Nov 30, 2014 |
811-21549 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANY |
Jan 26, 2015 |
Nov 30, 2014 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Jan 6, 2015 |
|
811-21549 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Oct 27, 2014 |
Aug 31, 2014 |
811-21549 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Oct 14, 2014 |
Oct 14, 2014 |
|
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 8, 2014 |
|
811-21549 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Aug 6, 2014 |
May 31, 2014 |
811-21549 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Jul 28, 2014 |
Jul 28, 2014 |
811-21549 |
| NSAR-A |
Open Document
|
Open Filing |
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANY |
Jul 24, 2014 |
May 31, 2014 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
Jul 23, 2014 |
|
811-21549 |
| CORRESP |
Open Document
|
Open Filing |
|
Jul 21, 2014 |
|
|
| N-PX |
Open Document
|
Open Filing |
VOTING RECORD SUMMARY |
Jul 21, 2014 |
Jun 30, 2014 |
811-21549 |
| 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 17, 2014 |
Feb 28, 2014 |
811-21549 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
Apr 10, 2014 |
|
811-21549 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Apr 8, 2014 |
Apr 4, 2014 |
|
| 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 |
811-21549 |
| N-CSR/A |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Feb 6, 2014 |
Nov 30, 2013 |
811-21549 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 29, 2014 |
Nov 30, 2013 |
811-21549 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANY |
Jan 27, 2014 |
Nov 30, 2013 |
811-21549 |