| 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 | Open Filing | FIDELITY BOND | Apr 18, 2016 |  | 811-22902 | 
          
            | N-Q | Open Document
              | Data | Open Filing | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS | Mar 29, 2016 | Jan 31, 2016 | 811-22902 | 
          
            | DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | Mar 9, 2016 | Oct 31, 2015 | 811-22902 | 
          
            | 8-K | Open Document | Open Filing | CURRENT REPORT | Feb 16, 2016 | Feb 16, 2016 | 811-22902 | 
          
            | SC 13G/A | Open Document | Open Filing | ST MSSB AMENDMENT | Feb 11, 2016 |  | 005-88710 | 
          
            | N-CSR | Open Document | Open Filing | ANNUAL REPORT TO SHAREHOLDERS | Jan 11, 2016 | Oct 31, 2015 | 811-22902 | 
          
            | 40-17G/A | Open Document | Open Filing | FIDELITY BOND | Jan 11, 2016 |  | 811-22902 | 
          
            | 5 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jan 8, 2016 | Oct 31, 2015 |  | 
          
            | NSAR-B | Open Document | Open Filing | ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY | Dec 28, 2015 | Oct 31, 2015 | 811-22902 | 
          
            | SC 13G/A | Open Document | Open Filing | ST MSSB AMENDMENT | Oct 13, 2015 |  | 005-88710 | 
          
            | 40-17G | Open Document | Open Filing | FIDELITY BOND | Oct 7, 2015 |  | 811-22902 | 
          
            | N-Q | Open Document | 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 | Open Document | Open Filing | PROXY VOTING RECORD | Jul 16, 2015 | Jun 30, 2015 | 811-22902 | 
          
            | N-CSRS | Open Document | Open Filing | SEMI-ANNUAL SHAREHOLDER REPORT | Jun 30, 2015 | Apr 30, 2015 | 811-22902 | 
          
            | 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 30, 2015 | Jun 29, 2015 |  | 
          
            | 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 30, 2015 | Jun 29, 2015 |  | 
          
            | NSAR-A | Open Document | Open Filing | SEMI-ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY | Jun 25, 2015 | Apr 30, 2015 | 811-22902 | 
          
            | 40-17G/A | Open Document | Open Filing | FIDELITY BOND | Apr 22, 2015 |  | 811-22902 | 
          
            | N-Q | Open Document | Open Filing | QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS | Mar 20, 2015 | Jan 31, 2015 | 811-22902 | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 16, 2015 | Mar 15, 2015 |  | 
          
            | DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | Mar 9, 2015 | Oct 31, 2014 | 811-22902 | 
          
            | SC 13G | Open Document | Open Filing | MSSB INITIAL | Feb 17, 2015 |  | 005-88710 | 
          
            | 8-K | Open Document | Open Filing | CURRENT REPORT | Feb 12, 2015 | Feb 12, 2015 | 811-22902 | 
          
            | 40-17G/A | Open Document | Open Filing | FIDELITY BOND | Jan 6, 2015 |  | 811-22902 | 
          
            | N-CSR | Open Document | Open Filing | NOTIFICATION OF REGISTRATION | Jan 5, 2015 | Oct 31, 2014 | 811-22902 | 
          
            | NSAR-B | Open Document | Open Filing | ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY | Dec 23, 2014 | Oct 31, 2014 | 811-22902 | 
          
            | 40-17G | Open Document | 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 | Open Filing | PROXY VOTING RECORD | Jul 21, 2014 | Jun 30, 2014 | 811-22902 | 
          
            | N-CSRS | Open Document | Open Filing | NOTIFICATION OF REGISTRATION | Jul 2, 2014 | Apr 30, 2014 | 811-22902 | 
          
            | NSAR-A | Open Document | Open Filing | SEMI-ANNUAL REPORT OF INVESTMENT MANAGEMENT COMPANY | Jun 25, 2014 | Apr 30, 2014 | 811-22902 | 
          
            | 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 |  | 
          
            | UPLOAD | Open Document | Open Filing |  | May 1, 2014 |  |  | 
          
            | 3/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 10, 2014 | Apr 10, 2014 |  | 
          
            | 3/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 10, 2014 | Apr 10, 2014 |  | 
          
            | 40-17G/A | Open Document | Open Filing | AMENDMENT TO FIDELITY BOND | Apr 10, 2014 |  | 811-22902 | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 8, 2014 | Apr 4, 2014 |  | 
          
            | 497 | Open Document | Open Filing | DEFINITIVE MATERIALS | Mar 27, 2014 |  | 333-191808 | 
          
            | EFFECT | Open Document | Open Filing |  | Mar 26, 2014 |  | 333-191808 | 
          
            | N-2MEF | Open Document | Open Filing | REGISTRATION OF ADDITIONAL SHARES | Mar 26, 2014 |  | 811-22902,333-194835 | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing |  | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing |  | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing |  | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 26, 2014 | Mar 26, 2014 |  | 
          
            | N-2/A | Open Document | Open Filing | AMENDED REGISTRATION STATEMENT | Mar 26, 2014 |  | 811-22902,333-191808 | 
          
            | CORRESP | Open Document | Open Filing |  | Mar 25, 2014 |  |  | 
          
            | CERTNYS | Open Document | Open Filing | AUTO-GENERATED PAPER DOCUMENT | Mar 21, 2014 |  | 001-36321 | 
          
            | CORRESP | Open Document | Open Filing |  | Mar 20, 2014 |  |  | 
          
            | CORRESP | Open Document | Open Filing |  | Mar 20, 2014 |  |  | 
          
            | 8-A12B | Open Document | 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 |