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