| N-CEN |
Open Document
|
Open Filing |
|
Jan 10, 2025 |
Oct 31, 2024 |
811-22902 |
| N-8F ORDR |
Open Document
|
Open Filing |
|
Sep 27, 2024 |
|
811-22902 |
| N-8F NTC |
Open Document
|
Open Filing |
|
Sep 4, 2024 |
|
811-22902 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 29, 2024 |
Jun 30, 2024 |
811-22902 |
| N-8F |
Open Document
|
Open Filing |
APPLICATION FOR DEREGISTRATION |
Aug 5, 2024 |
|
811-22902 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
SEMIANNUAL REPORT TO SHAREHOLDERS |
Jul 3, 2024 |
Apr 30, 2024 |
811-22902 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 27, 2024 |
Apr 30, 2024 |
811-22902 |
| 25-NSE |
Open Document
|
Open Filing |
|
May 6, 2024 |
|
001-36321 |
| 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 |
811-22902 |
| 8-K |
Open Document
| Data
|
Open Filing |
CURRENT REPORT |
Feb 29, 2024 |
Feb 29, 2024 |
811-22902 |
| DEFA14A |
Open Document
|
Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
Feb 20, 2024 |
|
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Feb 1, 2024 |
|
811-22902 |
| DEFA14A |
Open Document
|
Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
Jan 31, 2024 |
|
811-22902 |
| N-CEN |
Open Document
|
Open Filing |
|
Jan 16, 2024 |
Oct 31, 2023 |
811-22902 |
| DEFA14A |
Open Document
|
Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
Jan 16, 2024 |
|
811-22902 |
| N-CSR |
Open Document
| Data
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 8, 2024 |
Oct 31, 2023 |
811-22902 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 20, 2023 |
Oct 31, 2023 |
811-22902 |
| 8-K |
Open Document
| Data
|
Open Filing |
CURRENT REPORT |
Oct 24, 2023 |
Oct 23, 2023 |
811-22902 |
| 40-17G |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Oct 18, 2023 |
|
811-22902 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 28, 2023 |
Jul 31, 2023 |
811-22902 |
| SC 13D/A |
Open Document
|
Open Filing |
FORM SC 13D/A |
Sep 27, 2023 |
|
005-88710 |
| 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 |
811-22902 |
| SC 13D/A |
Open Document
|
Open Filing |
FORM SC 13D/A |
Aug 24, 2023 |
|
005-88710 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
Aug 17, 2023 |
Jun 30, 2023 |
811-22902 |
| SC 13D/A |
Open Document
|
Open Filing |
FORM SC 13D/A |
Aug 2, 2023 |
|
005-88710 |
| SC 13D |
Open Document
|
Open Filing |
FORM SC 13D |
Jul 24, 2023 |
|
005-88710 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
SEMIANNUAL REPORT TO SHAREHOLDERS |
Jul 10, 2023 |
Apr 30, 2023 |
811-22902 |
| 8-K |
Open Document
| Data
|
Open Filing |
CURRENT REPORT |
Jun 23, 2023 |
Jun 22, 2023 |
811-22902 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 22, 2023 |
Apr 28, 2023 |
811-22902 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 30, 2023 |
Jan 31, 2023 |
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Mar 15, 2023 |
|
811-22902 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 8, 2023 |
Mar 7, 2023 |
811-22902 |
| N-CEN |
Open Document
|
Open Filing |
|
Jan 12, 2023 |
Oct 31, 2022 |
811-22902 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 6, 2023 |
Oct 31, 2022 |
811-22902 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 21, 2022 |
Oct 31, 2022 |
811-22902 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Nov 7, 2022 |
Nov 7, 2022 |
811-22902 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 14, 2022 |
|
811-22902 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 27, 2022 |
Jul 29, 2022 |
811-22902 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
Jul 26, 2022 |
Jun 30, 2022 |
811-22902 |
| N-CSRS |
Open Document
|
Open Filing |
SEMIANNUAL REPORT TO SHAREHOLDERS |
Jul 1, 2022 |
Apr 30, 2022 |
811-22902 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 23, 2022 |
Apr 29, 2022 |
811-22902 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 30, 2022 |
Jan 31, 2022 |
811-22902 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 10, 2022 |
Mar 9, 2022 |
811-22902 |
| N-CEN |
Open Document
|
Open Filing |
|
Jan 12, 2022 |
Oct 31, 2021 |
811-22902 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 10, 2022 |
Oct 31, 2021 |
811-22902 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 22, 2021 |
Oct 29, 2021 |
811-22902 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Nov 17, 2021 |
Nov 17, 2021 |
811-22902 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Nov 5, 2021 |
Nov 1, 2021 |
|
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Nov 4, 2021 |
|
811-22902 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Oct 21, 2021 |
Oct 20, 2021 |
811-22902 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 28, 2021 |
Jul 30, 2021 |
811-22902 |
| 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 2, 2021 |
Jun 30, 2021 |
811-22902 |
| N-CSRS |
Open Document
|
Open Filing |
SEMIANNUAL REPORT TO SHAREHOLDERS |
Jul 2, 2021 |
Apr 30, 2021 |
811-22902 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 23, 2021 |
Apr 30, 2021 |
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
May 14, 2021 |
|
811-22902 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 29, 2021 |
Jan 29, 2021 |
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Mar 26, 2021 |
|
811-22902 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 18, 2021 |
Mar 17, 2021 |
811-22902 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
Feb 11, 2021 |
|
005-88710 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 11, 2021 |
Oct 31, 2020 |
811-22902 |
| N-CEN |
Open Document
|
Open Filing |
|
Jan 11, 2021 |
Oct 31, 2020 |
811-22902 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 22, 2020 |
Oct 30, 2020 |
811-22902 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 23, 2020 |
|
811-22902 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Oct 20, 2020 |
Oct 20, 2020 |
811-22902 |
| CORRESP |
Open Document
|
Open Filing |
|
Oct 9, 2020 |
|
|
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 28, 2020 |
Jul 31, 2020 |
811-22902 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Aug 13, 2020 |
Aug 13, 2020 |
811-22902 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
Jul 16, 2020 |
Jun 30, 2020 |
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Jul 9, 2020 |
|
811-22902 |
| N-CSRS |
Open Document
|
Open Filing |
SEMIANNUAL REPORT TO SHAREHOLDERS |
Jul 7, 2020 |
Apr 30, 2020 |
811-22902 |
| 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 24, 2020 |
Apr 30, 2020 |
811-22902 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
May 29, 2020 |
May 28, 2020 |
811-22902 |
| DEFA14A |
Open Document
|
Open Filing |
ADDITIONAL PROXY SOLICITATION MATERIAL |
Apr 16, 2020 |
|
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Apr 3, 2020 |
|
811-22902 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 27, 2020 |
Jan 31, 2020 |
811-22902 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 11, 2020 |
Mar 11, 2020 |
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Feb 18, 2020 |
|
811-22902 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
Feb 13, 2020 |
|
005-88710 |
| N-CEN |
Open Document
|
Open Filing |
|
Jan 13, 2020 |
Oct 31, 2019 |
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
Jan 6, 2020 |
|
811-22902 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 3, 2020 |
Oct 31, 2019 |
811-22902 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 23, 2019 |
Oct 31, 2019 |
811-22902 |
| 144 |
Open Document
|
Open Filing |
PROPOSED SALE OF SECURITIES |
Nov 22, 2019 |
|
811-22902 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 16, 2019 |
|
811-22902 |
| NPORT-EX |
Open Document
|
Open Filing |
|
Sep 27, 2019 |
Jul 31, 2019 |
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-17G |
Sep 17, 2019 |
|
811-22902 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
Jul 22, 2019 |
Jun 30, 2019 |
811-22902 |
| N-CSRS |
Open Document
|
Open Filing |
SEMIANNUAL REPORT TO SHAREHOLDERS |
Jul 8, 2019 |
Apr 30, 2019 |
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-17G |
Jul 3, 2019 |
|
811-22902 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Mar 27, 2019 |
Jan 31, 2019 |
811-22902 |
| 5 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Mar 8, 2019 |
Oct 31, 2018 |
|
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 4, 2019 |
Mar 4, 2019 |
811-22902 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Feb 25, 2019 |
Feb 25, 2019 |
811-22902 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
Jan 14, 2019 |
|
005-88710 |
| N-CEN |
Open Document
|
Open Filing |
|
Jan 14, 2019 |
Oct 31, 2018 |
811-22902 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 7, 2019 |
Oct 31, 2018 |
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-17G |
Jan 7, 2019 |
|
811-22902 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 12, 2018 |
|
811-22902 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Sep 27, 2018 |
Jul 31, 2018 |
811-22902 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Sep 26, 2018 |
Sep 26, 2018 |
|
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Sep 12, 2018 |
Sep 12, 2018 |
811-22902 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
Jul 17, 2018 |
Jun 30, 2018 |
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Jul 17, 2018 |
|
811-22902 |
| N-CSRS |
Open Document
|
Open Filing |
SEMIANNUAL REPORT TO SHAREHOLDERS |
Jul 3, 2018 |
Apr 30, 2018 |
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Apr 5, 2018 |
|
811-22902 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Mar 28, 2018 |
Jan 31, 2018 |
811-22902 |
| CORRESP |
Open Document
|
Open Filing |
|
Mar 21, 2018 |
|
|
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 12, 2018 |
Mar 12, 2018 |
811-22902 |
| POS EX |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT TO ADD EXHIBITS |
Mar 8, 2018 |
|
333-212884 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Mar 8, 2018 |
|
333-212884 |
| EFFECT |
Open Document
|
Open Filing |
|
Mar 6, 2018 |
|
333-212884 |
| CORRESP |
Open Document
|
Open Filing |
|
Mar 1, 2018 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
Mar 1, 2018 |
|
|
| POS 8C |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Mar 1, 2018 |
|
811-22902,333-212884 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
Feb 13, 2018 |
|
005-88710 |
| POS 8C |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jan 26, 2018 |
|
811-22902,333-212884 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 8, 2018 |
Oct 31, 2017 |
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Jan 4, 2018 |
|
811-22902 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY |
Dec 29, 2017 |
Oct 31, 2017 |
811-22902 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Nov 17, 2017 |
Nov 17, 2017 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Nov 17, 2017 |
Nov 17, 2017 |
|
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Nov 9, 2017 |
|
811-22902 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Oct 16, 2017 |
Oct 16, 2017 |
811-22902 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 5, 2017 |
|
811-22902 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Sep 20, 2017 |
Jul 31, 2017 |
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
Jul 14, 2017 |
|
811-22902 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
Jul 13, 2017 |
Jun 30, 2017 |
811-22902 |
| POS EX |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT TO ADD EXHIBITS |
Jul 7, 2017 |
|
333-212884 |
| 497 |
Open Document
|
Open Filing |
DEFINITIEVE MATERIALS |
Jul 7, 2017 |
|
333-212884 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Jul 3, 2017 |
Apr 30, 2017 |
811-22902 |
| EFFECT |
Open Document
|
Open Filing |
|
Jun 30, 2017 |
|
333-212884 |
| CORRESP |
Open Document
|
Open Filing |
|
Jun 29, 2017 |
|
|
| NSAR-A |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY |
Jun 28, 2017 |
Apr 30, 2017 |
811-22902 |
| POS 8C |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jun 12, 2017 |
|
811-22902,333-212884 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Apr 21, 2017 |
Apr 21, 2017 |
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
Apr 5, 2017 |
|
811-22902 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Mar 28, 2017 |
Jan 31, 2017 |
811-22902 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Mar 9, 2017 |
Mar 9, 2017 |
811-22902 |
| SC 13G/A |
Open Document
|
Open Filing |
MSSB 13GA NO 385 |
Feb 13, 2017 |
|
005-88710 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
Jan 13, 2017 |
|
811-22902 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 5, 2017 |
Oct 31, 2016 |
811-22902 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY |
Dec 28, 2016 |
Oct 31, 2016 |
811-22902 |
| N-CSRS/A |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Oct 7, 2016 |
Apr 30, 2016 |
811-22902 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Oct 5, 2016 |
|
811-22902 |
| POS EX |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT TO ADD EXHIBITS |
Sep 29, 2016 |
|
333-212884 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Sep 29, 2016 |
|
333-212884 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Sep 28, 2016 |
Jul 31, 2016 |
811-22902 |
| EFFECT |
Open Document
|
Open Filing |
|
Sep 22, 2016 |
|
333-212884 |
| UPLOAD |
Open Document
|
Open Filing |
|
Sep 22, 2016 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
Sep 22, 2016 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
Sep 20, 2016 |
|
|
| N-2/A |
Open Document
|
Open Filing |
AMENDED REGISTRATION STATEMENT |
Sep 20, 2016 |
|
811-22902,333-212884 |
| N-2 |
Open Document
|
Open Filing |
INITIAL REGISTRATION STATEMENT |
Aug 4, 2016 |
|
811-22902,333-212884 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
Jul 20, 2016 |
Jun 30, 2016 |
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
Jul 14, 2016 |
|
811-22902 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
Jul 1, 2016 |
Apr 30, 2016 |
811-22902 |
| NSAR-A |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY |
Jun 24, 2016 |
Apr 30, 2016 |
811-22902 |
| 40-17G/A |
Open Document
| Data
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FIDELITY BOND |
Apr 18, 2016 |
|
811-22902 |
| N-Q |
Open Document
| Data
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QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Mar 29, 2016 |
Jan 31, 2016 |
811-22902 |
| DEF 14A |
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DEFINITIVE PROXY STATEMENT |
Mar 9, 2016 |
Oct 31, 2015 |
811-22902 |
| 8-K |
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Open Filing |
CURRENT REPORT |
Feb 16, 2016 |
Feb 16, 2016 |
811-22902 |
| SC 13G/A |
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Open Filing |
ST MSSB AMENDMENT |
Feb 11, 2016 |
|
005-88710 |
| N-CSR |
Open Document
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Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
Jan 11, 2016 |
Oct 31, 2015 |
811-22902 |
| 40-17G/A |
Open Document
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Open Filing |
FIDELITY BOND |
Jan 11, 2016 |
|
811-22902 |
| 5 |
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OWNERSHIP DOCUMENT |
Jan 8, 2016 |
Oct 31, 2015 |
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| NSAR-B |
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Open Filing |
ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY |
Dec 28, 2015 |
Oct 31, 2015 |
811-22902 |
| SC 13G/A |
Open Document
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Open Filing |
ST MSSB AMENDMENT |
Oct 13, 2015 |
|
005-88710 |
| 40-17G |
Open Document
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Open Filing |
FIDELITY BOND |
Oct 7, 2015 |
|
811-22902 |
| N-Q |
Open Document
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Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Sep 28, 2015 |
Jul 31, 2015 |
811-22902 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Jul 30, 2015 |
Jul 29, 2015 |
811-22902 |
| N-PX |
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Open Filing |
PROXY VOTING RECORD |
Jul 16, 2015 |
Jun 30, 2015 |
811-22902 |
| N-CSRS |
Open Document
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Open Filing |
SEMI-ANNUAL SHAREHOLDER REPORT |
Jun 30, 2015 |
Apr 30, 2015 |
811-22902 |
| 4 |
Open Document
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OWNERSHIP DOCUMENT |
Jun 30, 2015 |
Jun 29, 2015 |
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| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Jun 30, 2015 |
Jun 29, 2015 |
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| NSAR-A |
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Open Filing |
SEMI-ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY |
Jun 25, 2015 |
Apr 30, 2015 |
811-22902 |
| 40-17G/A |
Open Document
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Open Filing |
FIDELITY BOND |
Apr 22, 2015 |
|
811-22902 |
| N-Q |
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Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Mar 20, 2015 |
Jan 31, 2015 |
811-22902 |
| 3 |
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 16, 2015 |
Mar 15, 2015 |
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| DEF 14A |
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DEFINITIVE PROXY STATEMENT |
Mar 9, 2015 |
Oct 31, 2014 |
811-22902 |
| SC 13G |
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MSSB INITIAL |
Feb 17, 2015 |
|
005-88710 |
| 8-K |
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Open Filing |
CURRENT REPORT |
Feb 12, 2015 |
Feb 12, 2015 |
811-22902 |
| 40-17G/A |
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FIDELITY BOND |
Jan 6, 2015 |
|
811-22902 |
| N-CSR |
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NOTIFICATION OF REGISTRATION |
Jan 5, 2015 |
Oct 31, 2014 |
811-22902 |
| NSAR-B |
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Open Filing |
ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY |
Dec 23, 2014 |
Oct 31, 2014 |
811-22902 |
| 40-17G |
Open Document
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Open Filing |
FIDELITY BOND |
Oct 8, 2014 |
|
811-22902 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
Sep 23, 2014 |
Jul 31, 2014 |
811-22902 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
Jul 28, 2014 |
Jul 28, 2014 |
811-22902 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
Jul 23, 2014 |
|
811-22902 |
| N-PX |
Open Document
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Open Filing |
PROXY VOTING RECORD |
Jul 21, 2014 |
Jun 30, 2014 |
811-22902 |
| N-CSRS |
Open Document
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Open Filing |
NOTIFICATION OF REGISTRATION |
Jul 2, 2014 |
Apr 30, 2014 |
811-22902 |
| NSAR-A |
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Open Filing |
SEMI-ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY |
Jun 25, 2014 |
Apr 30, 2014 |
811-22902 |
| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Jun 18, 2014 |
Jun 9, 2014 |
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| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Jun 18, 2014 |
Jun 9, 2014 |
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| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Jun 18, 2014 |
Jun 9, 2014 |
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| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Jun 18, 2014 |
Jun 9, 2014 |
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| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Jun 18, 2014 |
Jun 9, 2014 |
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| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Jun 18, 2014 |
Jun 9, 2014 |
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| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Jun 18, 2014 |
Jun 9, 2014 |
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| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Jun 18, 2014 |
Jun 9, 2014 |
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| UPLOAD |
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May 1, 2014 |
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| 3/A |
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OWNERSHIP DOCUMENT |
Apr 10, 2014 |
Apr 10, 2014 |
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| 3/A |
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Open Filing |
OWNERSHIP DOCUMENT |
Apr 10, 2014 |
Apr 10, 2014 |
|
| 40-17G/A |
Open Document
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Open Filing |
AMENDMENT TO FIDELITY BOND |
Apr 10, 2014 |
|
811-22902 |
| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Apr 8, 2014 |
Apr 4, 2014 |
|
| 497 |
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Open Filing |
DEFINITIVE MATERIALS |
Mar 27, 2014 |
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333-191808 |
| EFFECT |
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Mar 26, 2014 |
|
333-191808 |
| N-2MEF |
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REGISTRATION OF ADDITIONAL SHARES |
Mar 26, 2014 |
|
811-22902,333-194835 |
| 3 |
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
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Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
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Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
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Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
Mar 26, 2014 |
Mar 26, 2014 |
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| N-2/A |
Open Document
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Open Filing |
AMENDED REGISTRATION STATEMENT |
Mar 26, 2014 |
|
811-22902,333-191808 |
| CORRESP |
Open Document
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Open Filing |
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Mar 25, 2014 |
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| CERTNYS |
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AUTO-GENERATED PAPER DOCUMENT |
Mar 21, 2014 |
|
001-36321 |
| CORRESP |
Open Document
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Open Filing |
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Mar 20, 2014 |
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| CORRESP |
Open Document
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Open Filing |
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Mar 20, 2014 |
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|
| 8-A12B |
Open Document
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Open Filing |
REGISTRATION OF SECURITIES |
Feb 24, 2014 |
|
001-36321 |
| N-2/A |
Open Document
|
Open Filing |
AMENDED REGISTRATION STATEMENT |
Feb 21, 2014 |
|
811-22902,333-191808 |