| 40-17G |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Oct 14, 2025 |
|
811-22795 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 26, 2025 |
Jul 31, 2025 |
811-22795 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 11, 2025 |
Jun 30, 2025 |
811-22795 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Jul 9, 2025 |
Apr 30, 2025 |
811-22795 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 25, 2025 |
Apr 30, 2025 |
811-22795 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 26, 2025 |
Jan 31, 2025 |
811-22795 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 13, 2025 |
Mar 12, 2024 |
811-22795 |
| N-CSR |
Open Document
| Data
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 10, 2025 |
Oct 31, 2024 |
811-22795 |
| N-CEN |
Open Document
|
Open Filing |
|
Jan 8, 2025 |
Oct 31, 2024 |
811-22795 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 19, 2024 |
Oct 31, 2024 |
811-22795 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
Nov 8, 2024 |
|
005-88709 |
| 40-17G |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Nov 7, 2024 |
|
811-22795 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 24, 2024 |
Jul 31, 2024 |
811-22795 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 20, 2024 |
Jun 30, 2024 |
811-22795 |
| 5 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jul 11, 2024 |
Oct 31, 2023 |
|
| N-CSRS |
Open Document
| Data
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Jul 8, 2024 |
Apr 30, 2024 |
811-22795 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 18, 2024 |
Apr 30, 2024 |
811-22795 |
| 3/A |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jun 4, 2024 |
Jun 3, 2024 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jun 4, 2024 |
Jun 3, 2024 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Apr 18, 2024 |
Jun 5, 2023 |
|
| 4/A |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Apr 10, 2024 |
Apr 5, 2024 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Apr 5, 2024 |
Apr 5, 2024 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 25, 2024 |
Jan 31, 2024 |
811-22795 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 20, 2024 |
Mar 19, 2024 |
811-22795 |
| N-CSR/A |
Open Document
| Data
|
Open Filing |
AMENDMENT TO FORM N-CSR |
Mar 13, 2024 |
Oct 31, 2023 |
811-22795 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Mar 4, 2024 |
Mar 4, 2024 |
|
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
Feb 9, 2024 |
|
005-88709 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
Feb 9, 2024 |
|
005-88709 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Feb 1, 2024 |
|
811-22795 |
| N-CEN |
Open Document
|
Open Filing |
|
Jan 12, 2024 |
Oct 31, 2023 |
811-22795 |
| N-CSR |
Open Document
| Data
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 8, 2024 |
Oct 31, 2023 |
811-22795 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 27, 2023 |
Oct 31, 2023 |
811-22795 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 15, 2023 |
Dec 14, 2023 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 8, 2023 |
Nov 22, 2023 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 8, 2023 |
Nov 21, 2023 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 8, 2023 |
Nov 21, 2023 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Oct 30, 2023 |
Apr 1, 2022 |
|
| 40-17G |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Oct 18, 2023 |
|
811-22795 |
| 8-K |
Open Document
| Data
|
Open Filing |
CURRENT REPORT |
Oct 17, 2023 |
Oct 17, 2023 |
811-22795 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 25, 2023 |
Jul 31, 2023 |
811-22795 |
| 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 |
811-22795 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
Aug 10, 2023 |
Jun 30, 2023 |
811-22795 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Jul 10, 2023 |
Apr 30, 2023 |
811-22795 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
Jul 10, 2023 |
|
005-88709 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 26, 2023 |
Apr 30, 2023 |
811-22795 |
| 8-K |
Open Document
| Data
|
Open Filing |
CURRENT REPORT |
Jun 23, 2023 |
Jun 22, 2023 |
811-22795 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Apr 24, 2023 |
Apr 19, 2023 |
|
| 5 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Apr 19, 2023 |
Oct 31, 2022 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 23, 2023 |
Jan 31, 2023 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Mar 15, 2023 |
|
811-22795 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 8, 2023 |
Mar 7, 2023 |
811-22795 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
Feb 9, 2023 |
|
005-88709 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 6, 2023 |
Oct 31, 2022 |
811-22795 |
| N-CEN |
Open Document
|
Open Filing |
|
Jan 5, 2023 |
Oct 31, 2022 |
811-22795 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jan 4, 2023 |
Jan 4, 2023 |
|
| 5 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jan 4, 2023 |
Oct 31, 2022 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 28, 2022 |
Oct 31, 2022 |
811-22795 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 21, 2022 |
Nov 30, 2022 |
|
| 5 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Nov 22, 2022 |
Oct 31, 2022 |
|
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Oct 24, 2022 |
Oct 24, 2022 |
811-22795 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 14, 2022 |
|
811-22795 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Oct 5, 2022 |
Oct 5, 2022 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 26, 2022 |
Jul 31, 2022 |
811-22795 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Sep 19, 2022 |
Sep 16, 2022 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Sep 15, 2022 |
Sep 15, 2022 |
|
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
Jul 19, 2022 |
Jun 30, 2022 |
811-22795 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Jul 1, 2022 |
Apr 30, 2022 |
811-22795 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 23, 2022 |
Apr 30, 2022 |
811-22795 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 25, 2022 |
Jan 31, 2022 |
811-22795 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 10, 2022 |
Mar 9, 2022 |
811-22795 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
Feb 11, 2022 |
|
005-88709 |
| N-CEN |
Open Document
|
Open Filing |
|
Jan 10, 2022 |
Oct 31, 2021 |
811-22795 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 10, 2022 |
Oct 31, 2021 |
811-22795 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 28, 2021 |
Oct 31, 2021 |
811-22795 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Nov 5, 2021 |
Nov 1, 2021 |
|
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Nov 4, 2021 |
|
811-22795 |
| 8-K |
Open Document
|
Open Filing |
APPOINTMENT OF NEW TRUSTEE |
Oct 21, 2021 |
Oct 20, 2021 |
811-22795 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Oct 5, 2021 |
Oct 5, 2021 |
811-22795 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 24, 2021 |
Jul 31, 2021 |
811-22795 |
| 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 |
Jul 28, 2021 |
Jun 30, 2021 |
811-22795 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Jul 1, 2021 |
Apr 30, 2021 |
811-22795 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 23, 2021 |
Apr 30, 2021 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
May 14, 2021 |
|
811-22795 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 29, 2021 |
Jan 31, 2021 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Mar 26, 2021 |
|
811-22795 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 18, 2021 |
Mar 17, 2021 |
811-22795 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
Feb 11, 2021 |
|
005-88709 |
| N-CEN |
Open Document
|
Open Filing |
|
Jan 11, 2021 |
Oct 31, 2020 |
811-22795 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 8, 2021 |
Oct 31, 2020 |
811-22795 |
| 3 |
Open Document
|
Open Filing |
|
Dec 22, 2020 |
Apr 30, 2020 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 22, 2020 |
Oct 31, 2020 |
811-22795 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 23, 2020 |
|
811-22795 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Oct 20, 2020 |
Oct 20, 2020 |
811-22795 |
| CORRESP |
Open Document
|
Open Filing |
|
Oct 9, 2020 |
|
|
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 25, 2020 |
Jul 31, 2020 |
811-22795 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Jul 17, 2020 |
Jul 17, 2020 |
811-22795 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
Jul 9, 2020 |
Jun 30, 2020 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Jul 9, 2020 |
|
811-22795 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Jul 8, 2020 |
Apr 30, 2020 |
811-22795 |
| 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 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 22, 2020 |
Apr 30, 2020 |
811-22795 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
May 29, 2020 |
May 28, 2020 |
811-22795 |
| DEFA14A |
Open Document
|
Open Filing |
ADDITIONAL PROXY SOLICITATION MATERIAL |
Apr 16, 2020 |
|
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Apr 3, 2020 |
|
811-22795 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 24, 2020 |
Jan 31, 2020 |
811-22795 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Mar 24, 2020 |
Mar 23, 2020 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Mar 13, 2020 |
Mar 12, 2020 |
|
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 11, 2020 |
Mar 11, 2020 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Feb 18, 2020 |
|
811-22795 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
Feb 12, 2020 |
|
005-88709 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 8, 2020 |
Oct 31, 2019 |
811-22795 |
| N-CEN |
Open Document
|
Open Filing |
|
Jan 7, 2020 |
Oct 31, 2019 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Jan 6, 2020 |
|
811-22795 |
| N-CEN/A |
Open Document
|
Open Filing |
|
Dec 30, 2019 |
Oct 31, 2018 |
811-22795 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 23, 2019 |
Oct 31, 2019 |
811-22795 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 16, 2019 |
|
811-22795 |
| NPORT-EX |
Open Document
|
Open Filing |
PORTFOLIO HOLDINGS |
Sep 26, 2019 |
Jul 31, 2019 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-17G |
Sep 17, 2019 |
|
811-22795 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
Jul 16, 2019 |
Jun 30, 2019 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-17G |
Jul 3, 2019 |
|
811-22795 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Jun 28, 2019 |
Apr 30, 2019 |
811-22795 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Mar 25, 2019 |
Jan 31, 2019 |
811-22795 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 4, 2019 |
Mar 4, 2019 |
811-22795 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
Feb 12, 2019 |
|
005-88709 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Jan 23, 2019 |
Jan 23, 2019 |
811-22795 |
| N-CEN |
Open Document
|
Open Filing |
|
Jan 11, 2019 |
Oct 31, 2018 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-17G |
Jan 7, 2019 |
|
811-22795 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 4, 2019 |
Oct 31, 2018 |
811-22795 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 17, 2018 |
Dec 17, 2018 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 14, 2018 |
Dec 13, 2018 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 13, 2018 |
Dec 13, 2018 |
|
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Oct 23, 2018 |
Oct 23, 2018 |
811-22795 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 12, 2018 |
|
811-22795 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Sep 25, 2018 |
Jul 31, 2018 |
811-22795 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
Jul 24, 2018 |
Jun 30, 2018 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Jul 17, 2018 |
|
811-22795 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Jul 6, 2018 |
Apr 30, 2018 |
811-22795 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jun 8, 2018 |
Jun 8, 2018 |
|
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Apr 5, 2018 |
|
811-22795 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Mar 29, 2018 |
Jan 31, 2018 |
811-22795 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 12, 2018 |
Mar 12, 2018 |
811-22795 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
Feb 12, 2018 |
|
005-88709 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jan 19, 2018 |
Jan 18, 2018 |
|
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 8, 2018 |
Oct 31, 2017 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Jan 4, 2018 |
|
811-22795 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY |
Dec 27, 2017 |
Oct 31, 2017 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Nov 9, 2017 |
|
811-22795 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Oct 25, 2017 |
Oct 25, 2017 |
811-22795 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 5, 2017 |
|
811-22795 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Sep 28, 2017 |
Jul 31, 2017 |
811-22795 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
Jul 24, 2017 |
Jun 30, 2017 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
Jul 14, 2017 |
|
811-22795 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Jul 5, 2017 |
Apr 30, 2017 |
811-22795 |
| NSAR-A |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY |
Jun 28, 2017 |
Apr 30, 2017 |
811-22795 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
Jun 8, 2017 |
|
005-88709 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Apr 24, 2017 |
Apr 24, 2017 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
Apr 5, 2017 |
|
811-22795 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Mar 30, 2017 |
Jan 31, 2017 |
811-22795 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 9, 2017 |
Mar 9, 2017 |
811-22795 |
| SC 13G/A |
Open Document
|
Open Filing |
MSSB 13GA NO 389 |
Feb 13, 2017 |
|
005-88709 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
Jan 13, 2017 |
|
811-22795 |
| N-CSR/A |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 6, 2017 |
Oct 31, 2016 |
811-22795 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 4, 2017 |
Oct 31, 2016 |
811-22795 |
| 144 |
Open Document
|
Open Filing |
NOTICE OF PROPOSED SALE OF SECURITIES |
Dec 23, 2016 |
|
811-22795 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY |
Dec 23, 2016 |
Oct 31, 2016 |
811-22795 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Nov 14, 2016 |
Nov 10, 2016 |
|
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 5, 2016 |
|
811-22795 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Sep 28, 2016 |
Jul 31, 2016 |
811-22795 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Sep 22, 2016 |
Sep 22, 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Sep 9, 2016 |
May 23, 2013 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Sep 9, 2016 |
Jan 1, 2016 |
|
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
Jul 21, 2016 |
Jun 30, 2016 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Jul 14, 2016 |
|
811-22795 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Jul 5, 2016 |
Apr 30, 2016 |
811-22795 |
| NSAR-A |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY |
Jun 28, 2016 |
Apr 30, 2016 |
811-22795 |
| 40-17G/A |
Open Document
| Data
|
Open Filing |
FIDELITY BOND |
Apr 18, 2016 |
|
811-22795 |
| N-Q |
Open Document
| Data
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Mar 31, 2016 |
Jan 31, 2016 |
811-22795 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 9, 2016 |
Oct 31, 2015 |
811-22795 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Feb 18, 2016 |
Jan 16, 2015 |
|
| SC 13G/A |
Open Document
|
Open Filing |
ST MSSB AMENDMENT |
Feb 11, 2016 |
|
005-88709 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Feb 4, 2016 |
Feb 4, 2016 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Jan 11, 2016 |
|
811-22795 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 8, 2016 |
Oct 31, 2015 |
811-22795 |
| 5 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jan 8, 2016 |
Oct 31, 2015 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jan 5, 2016 |
Jan 4, 2016 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Jan 4, 2016 |
Dec 31, 2015 |
|
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY |
Dec 29, 2015 |
Oct 31, 2015 |
811-22795 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Dec 3, 2015 |
Dec 3, 2015 |
|
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 7, 2015 |
|
811-22795 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Sep 29, 2015 |
Jul 31, 2015 |
811-22795 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Jul 16, 2015 |
Jul 16, 2015 |
811-22795 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
Jul 14, 2015 |
Jun 30, 2015 |
811-22795 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Jun 30, 2015 |
Apr 30, 2015 |
811-22795 |
| NSAR-A |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY |
Jun 26, 2015 |
Apr 30, 2015 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Apr 22, 2015 |
|
811-22795 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Mar 23, 2015 |
Jan 31, 2015 |
811-22795 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Mar 12, 2015 |
Mar 11, 2015 |
|
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 9, 2015 |
Oct 31, 2014 |
811-22795 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Mar 3, 2015 |
Mar 3, 2015 |
811-22795 |
| SC 13G |
Open Document
|
Open Filing |
MSSB INITIAL |
Feb 17, 2015 |
|
005-88709 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Jan 22, 2015 |
Jan 22, 2015 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Jan 6, 2015 |
|
811-22795 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 5, 2015 |
Oct 31, 2014 |
811-22795 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY |
Dec 30, 2014 |
Oct 31, 2014 |
811-22795 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Oct 16, 2014 |
Oct 15, 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Oct 10, 2014 |
Sep 23, 2014 |
|
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 8, 2014 |
|
811-22795 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Sep 29, 2014 |
Jul 31, 2014 |
811-22795 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
Jul 23, 2014 |
|
811-22795 |
| CORRESP |
Open Document
|
Open Filing |
|
Jul 21, 2014 |
|
|
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
Jul 18, 2014 |
Jun 30, 2014 |
811-22795 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Jul 7, 2014 |
Apr 30, 2014 |
811-22795 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Jul 1, 2014 |
Jul 1, 2014 |
811-22795 |
| NSAR-A |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY |
Jun 30, 2014 |
Apr 30, 2014 |
811-22795 |
| 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 |
|
811-22795 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Mar 28, 2014 |
Jan 31, 2014 |
811-22795 |
| 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 |
Oct 31, 2013 |
811-22795 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Jan 13, 2014 |
Jan 13, 2014 |
811-22795 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 6, 2014 |
Oct 31, 2013 |
811-22795 |