First Trust Mortgage Income Fund

Symbol
FMY on NYSE
Business address
120 East Liberty Drive, Suite 400, Wheaton, IL, 60187
Fiscal year end
October 31
Former names
FIRST TRUST/FIDAC MORTGAGE INCOME FUND (to 4/29/2011)
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First Trust Mortgage Income Fund has filed 442 SEC EDGAR filings since 3/11/2005

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
4 Open Document Open Filing Nov 4, 2025 Oct 31, 2025
40-17G Open Document Open Filing AMENDED FIDELITY BOND Oct 14, 2025 811-21727
4 Open Document Open Filing Oct 14, 2025 Oct 10, 2025
NPORT-P Open Document Open Filing Sep 26, 2025 Jul 31, 2025 811-21727
SCHEDULE 13D/A Open Document Open Filing Sep 22, 2025 005-82257
SCHEDULE 13D/A Open Document Open Filing Sep 22, 2025 005-82257
SCHEDULE 13D/A Open Document Open Filing Aug 19, 2025 005-82257
N-PX Open Document Open Filing Jul 17, 2025 Jun 30, 2025 811-21727
N-CSRS Open Document | Data Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Jul 8, 2025 Apr 30, 2025 811-21727
NPORT-P Open Document Open Filing Jun 25, 2025 Apr 30, 2025 811-21727
NPORT-P Open Document Open Filing Mar 26, 2025 Jan 31, 2025 811-21727
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 13, 2025 Mar 12, 2024 811-21727
N-CEN Open Document Open Filing Jan 10, 2025 Oct 31, 2024 811-21727
N-CSR Open Document | Data Open Filing ANNUAL REPORT TO SHAREHOLDERS Jan 8, 2025 Oct 31, 2024 811-21727
NPORT-P Open Document Open Filing Dec 19, 2024 Oct 31, 2024 811-21727
SC 13G/A Open Document Open Filing Nov 14, 2024 005-82257
40-17G Open Document Open Filing AMENDED FIDELITY BOND Nov 7, 2024 811-21727
NPORT-P Open Document Open Filing Sep 24, 2024 Jul 31, 2024 811-21727
N-PX Open Document Open Filing Aug 26, 2024 Jun 30, 2024 811-21727
N-CSRS Open Document | Data Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Jul 8, 2024 Apr 30, 2024 811-21727
NPORT-P Open Document Open Filing Jun 27, 2024 Apr 30, 2024 811-21727
3 Open Document Open Filing OWNERSHIP DOCUMENT Apr 18, 2024 Jun 5, 2023
NPORT-P Open Document Open Filing Mar 27, 2024 Jan 31, 2024 811-21727
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 20, 2024 Mar 19, 2024 811-21727
SC 13D/A Open Document Open Filing Mar 5, 2024 005-82257
SC 13G/A Open Document Open Filing Feb 8, 2024 005-82257
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Feb 1, 2024 811-21727
N-CEN Open Document Open Filing Jan 12, 2024 Oct 31, 2023 811-21727
N-CSR Open Document | Data Open Filing ANNUAL REPORT TO SHAREHOLDERS Jan 8, 2024 Oct 31, 2023 811-21727
NPORT-P Open Document Open Filing Dec 20, 2023 Oct 31, 2023 811-21727
8-K Open Document | Data Open Filing CURRENT REPORT Oct 18, 2023 Oct 18, 2023 811-21727
40-17G Open Document Open Filing AMENDED FIDELITY BOND Oct 18, 2023 811-21727
NPORT-P Open Document Open Filing Sep 28, 2023 Jul 31, 2023 811-21727
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 811-21727
N-PX Open Document Open Filing PROXY VOTING RECORD Aug 10, 2023 Jun 30, 2023 811-21727
SC 13D/A Open Document Open Filing Aug 9, 2023 005-82257
N-CSRS Open Document | Data Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Jul 10, 2023 Apr 30, 2023 811-21727
3 Open Document Open Filing OWNERSHIP DOCUMENT Jun 29, 2023 Jun 1, 2023
8-K Open Document | Data Open Filing CURRENT REPORT Jun 23, 2023 Jun 22, 2023 811-21727
NPORT-P Open Document Open Filing Jun 22, 2023 Apr 28, 2023 811-21727
NPORT-P Open Document Open Filing Mar 30, 2023 Jan 31, 2023 811-21727
SC 13D/A Open Document Open Filing Mar 23, 2023 005-82257
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Mar 15, 2023 811-21727
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 8, 2023 Mar 7, 2023 811-21727
SC 13G/A Open Document Open Filing Feb 14, 2023 005-82257
N-CEN Open Document Open Filing Jan 13, 2023 Oct 31, 2022 811-21727
SC 13D/A Open Document Open Filing Jan 9, 2023 005-82257
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Jan 6, 2023 Oct 31, 2022 811-21727
NPORT-P Open Document Open Filing Dec 21, 2022 Oct 31, 2022 811-21727
8-K Open Document Open Filing CURRENT REPORT Oct 25, 2022 Oct 25, 2022 811-21727
40-17G Open Document Open Filing FIDELITY BOND Oct 14, 2022 811-21727
SC 13D/A Open Document Open Filing Oct 6, 2022 005-82257
NPORT-P Open Document Open Filing Sep 27, 2022 Jul 29, 2022 811-21727
SC 13D/A Open Document Open Filing Sep 2, 2022 005-82257
N-PX Open Document Open Filing PROXY VOTING RECORD Aug 4, 2022 Jun 30, 2022 811-21727
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Jun 30, 2022 Apr 30, 2022 811-21727
NPORT-P Open Document Open Filing Jun 23, 2022 Apr 29, 2022 811-21727
SC 13D/A Open Document Open Filing Jun 22, 2022 005-82257
SC 13D/A Open Document Open Filing Apr 22, 2022 005-82257
NPORT-P Open Document Open Filing Mar 30, 2022 Jan 31, 2022 811-21727
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 10, 2022 Mar 9, 2022 811-21727
SC 13G/A Open Document Open Filing Feb 14, 2022 005-82257
N-CEN Open Document Open Filing Jan 11, 2022 Oct 31, 2021 811-21727
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Jan 7, 2022 Oct 31, 2021 811-21727
NPORT-P Open Document Open Filing Dec 22, 2021 Oct 29, 2021 811-21727
3 Open Document Open Filing OWNERSHIP DOCUMENT Nov 5, 2021 Nov 1, 2021
40-17G Open Document Open Filing FIDELITY BOND Nov 4, 2021 811-21727
8-K Open Document Open Filing CURRENT REPORT Oct 21, 2021 Oct 20, 2021 811-21727
8-K Open Document Open Filing CURRENT REPORT Oct 18, 2021 Oct 18, 2021 811-21727
NPORT-P Open Document Open Filing Sep 28, 2021 Jul 30, 2021 811-21727
5 Open Document Open Filing OWNERSHIP DOCUMENT Aug 17, 2021 Oct 31, 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 811-21727
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Jun 30, 2021 Apr 30, 2021 811-21727
NPORT-P Open Document Open Filing Jun 23, 2021 Apr 30, 2021 811-21727
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND May 14, 2021 811-21727
NPORT-P Open Document Open Filing Mar 29, 2021 Jan 29, 2021 811-21727
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Mar 26, 2021 811-21727
SC 13D/A Open Document Open Filing SC 13D/A Mar 25, 2021 005-82257
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 18, 2021 Mar 17, 2021 811-21727
SC 13G/A Open Document Open Filing SCHEDULE 13G HOLDINGS REPORT AMENDMENT Feb 16, 2021 005-82257
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Jan 11, 2021 Oct 31, 2020 811-21727
N-CEN Open Document Open Filing Jan 8, 2021 Oct 31, 2020 811-21727
SC 13D/A Open Document Open Filing SC 13D/A Dec 22, 2020 005-82257
NPORT-P Open Document Open Filing Dec 22, 2020 Oct 30, 2020 811-21727
40-17G Open Document Open Filing FIDELITY BOND Oct 23, 2020 811-21727
8-K Open Document Open Filing CURRENT REPORT Oct 20, 2020 Oct 20, 2020 811-21727
CORRESP Open Document Open Filing Oct 9, 2020
NPORT-P Open Document Open Filing Sep 28, 2020 Jul 31, 2020 811-21727
N-PX Open Document Open Filing PROXY VOTING RECORD Aug 10, 2020 Jun 30, 2020 811-21727
8-K Open Document Open Filing CURRENT REPORT Jul 17, 2020 Jul 17, 2020 811-21727
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Jul 9, 2020 811-21727
3 Open Document Open Filing OWNERSHIP DOCUMENT Jul 2, 2020 Jun 24, 2020
5 Open Document Open Filing OWNERSHIP DOCUMENT Jun 30, 2020 Oct 31, 2019
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Jun 30, 2020 Apr 30, 2020 811-21727
NPORT-P Open Document Open Filing Jun 24, 2020 Apr 30, 2020 811-21727
8-K Open Document Open Filing CURRENT REPORT May 29, 2020 May 28, 2020 811-21727
DEFA14A Open Document Open Filing ADDITIONAL PROXY SOLICITATION MATERIAL Apr 16, 2020 811-21727
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Apr 3, 2020 811-21727
NPORT-P Open Document Open Filing Mar 27, 2020 Jan 31, 2020 811-21727
SC 13D/A Open Document Open Filing SC 13D/A Mar 26, 2020 005-82257
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 11, 2020 Mar 11, 2020 811-21727
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Feb 18, 2020 811-21727
SC 13G/A Open Document Open Filing 13G/A Feb 14, 2020 005-82257
SC 13D/A Open Document Open Filing SC 13D/A Jan 21, 2020 005-82257
N-CSR/A Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Jan 14, 2020 Oct 31, 2019 811-21727
N-CEN Open Document Open Filing Jan 13, 2020 Oct 31, 2019 811-21727
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Jan 6, 2020 811-21727
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Jan 2, 2020 Oct 31, 2019 811-21727
NPORT-P Open Document Open Filing Dec 23, 2019 Oct 31, 2019 811-21727
40-17G Open Document Open Filing FIDELITY BOND Oct 16, 2019 811-21727
NPORT-EX Open Document Open Filing Sep 27, 2019 Jul 31, 2019 811-21727
40-17G/A Open Document Open Filing AMENDMENT TO FORM 40-17G Sep 17, 2019 811-21727
SC 13D/A Open Document Open Filing SC 13D/A Sep 4, 2019 005-82257
N-PX Open Document Open Filing PROXY VOTING RECORD Jul 31, 2019 Jun 30, 2019 811-21727
40-17G/A Open Document Open Filing AMENDMENT TO FORM 40-17G Jul 3, 2019 811-21727
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Jun 28, 2019 Apr 30, 2019 811-21727
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Mar 28, 2019 Jan 31, 2019 811-21727
SC 13D/A Open Document Open Filing SC 13 D/A Mar 25, 2019 005-82257
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 4, 2019 Mar 4, 2019 811-21727
SC 13D/A Open Document Open Filing SC 13D/A Mar 4, 2019 005-82257
SC 13D/A Open Document Open Filing SC 13D/A Feb 25, 2019 005-82257
SC 13G/A Open Document Open Filing SCHEDULE 13G HOLDINGS REPORT AMENDMENT Feb 14, 2019 005-82257
SC 13D/A Open Document Open Filing AMENDMENT TO SCHEDULE 13D Jan 28, 2019 005-82257
8-K Open Document Open Filing CURRENT REPORT Jan 22, 2019 Jan 22, 2019 811-21727
4 Open Document Open Filing OWNERSHIP DOCUMENT Jan 16, 2019 Jan 15, 2019
N-CEN Open Document Open Filing Jan 14, 2019 Oct 31, 2018 811-21727
40-17G/A Open Document Open Filing AMENDMENT TO FORM 40-17G Jan 7, 2019 811-21727
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Jan 7, 2019 Oct 31, 2018 811-21727
8-K Open Document Open Filing CURRENT REPORT Oct 15, 2018 Oct 15, 2018 811-21727
40-17G Open Document Open Filing FIDELITY BOND Oct 12, 2018 811-21727
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Sep 25, 2018 Jul 31, 2018 811-21727
N-PX Open Document Open Filing PROXY VOTING RECORD Jul 27, 2018 Jun 30, 2018 811-21727
40-17G/A Open Document Open Filing FIDELITY BOND Jul 17, 2018 811-21727
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Jul 5, 2018 Apr 30, 2018 811-21727
4 Open Document Open Filing OWNERSHIP DOCUMENT Jun 8, 2018 Jun 7, 2018
SC 13D/A Open Document Open Filing AMENDMENT NO. 10 TO SCHEDULE 13D May 21, 2018 005-82257
SC 13D/A Open Document Open Filing AMENDMENT NO. 9 TO SCHEDULE 13D May 4, 2018 005-82257
DEFA14A Open Document Open Filing ADDITIONAL SOLICITATION MATERIALS Apr 12, 2018 811-21727
40-17G/A Open Document Open Filing FIDELITY BOND Apr 5, 2018 811-21727
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Mar 29, 2018 Jan 31, 2018 811-21727
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 19, 2018 Oct 31, 2017 811-21727
SC 13G/A Open Document Open Filing 13G/A Feb 13, 2018 005-82257
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Jan 5, 2018 Oct 31, 2017 811-21727
40-17G/A Open Document Open Filing FIDELITY BOND Jan 4, 2018 811-21727
SC 13D/A Open Document Open Filing AMENDMENT NO. 8 TO SCHEDULE 13D Jan 2, 2018 005-82257
NSAR-B Open Document Open Filing ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY Dec 29, 2017 Oct 31, 2017 811-21727
40-17G/A Open Document Open Filing FIDELITY BOND Nov 9, 2017 811-21727
8-K Open Document Open Filing CURRENT REPORT Oct 6, 2017 Oct 6, 2017 811-21727
40-17G Open Document Open Filing FIDELITY BOND Oct 5, 2017 811-21727
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Sep 21, 2017 Jul 31, 2017 811-21727
SC 13D/A Open Document Open Filing AMENDMENT NO. 7 TO SCHEDULE 13D Sep 19, 2017 005-82257
N-PX Open Document Open Filing PROXY VOTING RECORD Aug 11, 2017 Jun 30, 2017 811-21727
40-17G/A Open Document Open Filing AMENDMENT TO FIDELITY BOND Jul 14, 2017 811-21727
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Jul 10, 2017 Apr 30, 2017 811-21727
SC 13D/A Open Document Open Filing AMENDMENT NO. 6 TO SCHEDULE 13D Jul 6, 2017 005-82257
NSAR-A Open Document Open Filing SEMI-ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY Jun 27, 2017 Apr 30, 2017 811-21727
8-K Open Document Open Filing CURRENT REPORT Apr 25, 2017 Apr 25, 2017 811-21727
40-17G/A Open Document Open Filing AMENDMENT TO FIDELITY BOND Apr 5, 2017 811-21727
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Mar 31, 2017 Jan 31, 2017 811-21727
CORRESP Open Document Open Filing Mar 17, 2017
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 9, 2017 Mar 9, 2017 811-21727
SC 13G/A Open Document Open Filing 13G/A Feb 13, 2017 005-82257
40-17G/A Open Document Open Filing AMENDMENT TO FIDELITY BOND Jan 13, 2017 811-21727
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Jan 6, 2017 Oct 31, 2016 811-21727
NSAR-B Open Document Open Filing ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY Dec 27, 2016 Oct 31, 2016 811-21727
SC 13D/A Open Document Open Filing AMENDMENT NO. 5 TO SCHEDULE 13D Dec 7, 2016 005-82257
SC 13D/A Open Document Open Filing AMENDMENT NO. 4 TO SCHEDULE 13D Oct 13, 2016 005-82257
40-17G Open Document Open Filing FIDELITY BOND Oct 5, 2016 811-21727
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Sep 28, 2016 Jul 31, 2016 811-21727
8-K Open Document Open Filing CURRENT REPORT Sep 27, 2016 Sep 27, 2016 811-21727
3 Open Document Open Filing OWNERSHIP DOCUMENT Sep 16, 2016 Sep 16, 2016
3 Open Document Open Filing OWNERSHIP DOCUMENT Sep 16, 2016 Sep 16, 2016
5 Open Document Open Filing OWNERSHIP DOCUMENT Sep 16, 2016 Oct 31, 2015
5 Open Document Open Filing OWNERSHIP DOCUMENT Sep 16, 2016 Oct 31, 2015
SC 13D/A Open Document Open Filing AMENDMENT NO. 3 TO SCHEDULE 13D Sep 13, 2016 005-82257
SC 13D/A Open Document Open Filing AMENDMENT NO. 2 TO SCHEDULE 13D Aug 16, 2016 005-82257
N-PX Open Document Open Filing PROXY VOTING RECORD Jul 21, 2016 Jun 30, 2016 811-21727
8-K Open Document Open Filing CURRENT REPORT Jul 21, 2016 Jul 21, 2016 811-21727
40-17G/A Open Document Open Filing FIDELITY BOND Jul 14, 2016 811-21727
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Jul 5, 2016 Apr 30, 2016 811-21727
NSAR-A Open Document Open Filing SEMI-ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY Jun 27, 2016 Apr 30, 2016 811-21727
SC 13D/A Open Document Open Filing AMENDMENT NO. 1 TO SCHEDULE 13D Jun 9, 2016 005-82257
40-17G/A Open Document | Data Open Filing FIDELITY BOND Apr 18, 2016 811-21727
N-Q Open Document | Data Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Mar 30, 2016 Jan 31, 2016 811-21727
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 9, 2016 Oct 31, 2015 811-21727
SC 13G/A Open Document Open Filing 13G AMENDMENT Feb 16, 2016 005-82257
8-K Open Document Open Filing CURRENT REPORT Feb 12, 2016 Feb 12, 2016 811-21727
40-17G/A Open Document Open Filing FIDELITY BOND Jan 11, 2016 811-21727
5 Open Document Open Filing OWNERSHIP DOCUMENT Jan 8, 2016 Oct 31, 2015
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Jan 6, 2016 Oct 31, 2015 811-21727
NSAR-B Open Document Open Filing ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY Dec 28, 2015 Oct 31, 2015 811-21727
40-17G Open Document Open Filing FIDELITY BOND Oct 7, 2015 811-21727
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Sep 28, 2015 Jul 31, 2015 811-21727
8-K Open Document Open Filing CURRENT REPORT Jul 29, 2015 Jul 29, 2015 811-21727
N-PX Open Document Open Filing PROXY VOTING RECORD Jul 22, 2015 Jun 30, 2015 811-21727
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Jun 30, 2015 Apr 30, 2015 811-21727
NSAR-A Open Document Open Filing SEMI-ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY Jun 26, 2015 Apr 30, 2015 811-21727
40-17G/A Open Document Open Filing FIDELITY BOND Apr 22, 2015 811-21727
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Mar 20, 2015 Jan 31, 2015 811-21727
SC 13D Open Document Open Filing SC 13D Mar 19, 2015 005-82257
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 9, 2015 Oct 31, 2014 811-21727
SC 13G/A Open Document Open Filing SCHEDULE 13G HOLDINGS REPORT AMENDMENT Feb 17, 2015 005-82257
SC 13G/A Open Document Open Filing Feb 12, 2015 005-82257
8-K Open Document Open Filing CURRENT REPORT Jan 16, 2015 Jan 16, 2015 811-21727
40-17G/A Open Document Open Filing FIDELITY BOND Jan 6, 2015 811-21727
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Jan 5, 2015 Oct 31, 2014 811-21727
NSAR-B Open Document Open Filing ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY Dec 30, 2014 Oct 31, 2014 811-21727
SC 13G/A Open Document Open Filing SCHEDULE 13G HOLDINGS REPORT AMENDMENT Nov 10, 2014 005-82257
40-17G Open Document Open Filing FIDELITY BOND Oct 8, 2014 811-21727
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Sep 26, 2014 Jul 31, 2014 811-21727
SC 13G/A Open Document Open Filing Sep 9, 2014 005-82257
40-17G/A Open Document Open Filing AMENDMENT TO FIDELITY BOND Jul 23, 2014 811-21727
CORRESP Open Document Open Filing Jul 21, 2014
N-PX Open Document Open Filing PROXY VOTING RECORD Jul 18, 2014 Jun 30, 2014 811-21727
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Jul 7, 2014 Apr 30, 2014 811-21727
8-K Open Document Open Filing CURRENT REPORT Jun 30, 2014 Jun 30, 2014 811-21727
NSAR-A Open Document Open Filing SEMI-ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY Jun 27, 2014 Apr 30, 2014 811-21727
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
40-17G/A Open Document Open Filing AMENDMENT TO FIDELITY BOND Apr 10, 2014 811-21727
3 Open Document Open Filing OWNERSHIP DOCUMENT Mar 26, 2014 Mar 17, 2014
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Mar 20, 2014 Jan 31, 2014 811-21727
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Mar 12, 2014 Oct 31, 2013 811-21727
SC 13G/A Open Document Open Filing SCHEDULE 13G AMENDMENT FILING Feb 10, 2014 005-82257
SC 13G Open Document Open Filing SCHEDULE 13G HOLDINGS REPORT Feb 10, 2014 005-82257
SC 13G/A Open Document Open Filing Jan 27, 2014 005-82257
8-K Open Document Open Filing CURRENT REPORT Jan 23, 2014 Jan 23, 2014 811-21727
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Jan 2, 2014 Oct 31, 2013 811-21727