| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
04 Aug 2022 |
30 Jun 2022 |
811-23199 |
| N-8F ORDR |
Open Document
|
Open Filing |
|
22 Jul 2022 |
|
811-23199 |
| N-8F NTC |
Open Document
|
Open Filing |
|
27 Jun 2022 |
|
811-23199 |
| N-8F |
Open Document
|
Open Filing |
APPLICATION FOR DEREGISTRATION |
26 May 2022 |
|
811-23199 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
09 Feb 2022 |
|
005-90336 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
03 Feb 2022 |
30 Nov 2021 |
811-23199 |
| NPORT-P |
Open Document
|
Open Filing |
|
21 Jan 2022 |
30 Nov 2021 |
811-23199 |
| 25-NSE |
Open Document
|
Open Filing |
|
10 Dec 2021 |
|
001-37958 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
05 Nov 2021 |
01 Nov 2021 |
|
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
04 Nov 2021 |
|
811-23199 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
01 Nov 2021 |
01 Nov 2021 |
811-23199 |
| NPORT-P |
Open Document
|
Open Filing |
|
26 Oct 2021 |
31 Aug 2021 |
811-23199 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
21 Oct 2021 |
20 Oct 2021 |
811-23199 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
14 Sep 2021 |
14 Sep 2021 |
811-23199 |
| 5 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
17 Aug 2021 |
31 May 2021 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
17 Aug 2021 |
21 Jun 2021 |
|
| N-CEN |
Open Document
|
Open Filing |
|
12 Aug 2021 |
31 May 2021 |
811-23199 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
09 Aug 2021 |
31 May 2021 |
811-23199 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
06 Aug 2021 |
31 May 2021 |
811-23199 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
05 Aug 2021 |
30 Jun 2021 |
811-23199 |
| NPORT-P |
Open Document
|
Open Filing |
|
23 Jul 2021 |
28 May 2021 |
811-23199 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
14 May 2021 |
|
811-23199 |
| NPORT-P |
Open Document
|
Open Filing |
|
26 Apr 2021 |
26 Feb 2021 |
811-23199 |
| 5 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
14 Apr 2021 |
31 May 2020 |
|
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
26 Mar 2021 |
|
811-23199 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
11 Feb 2021 |
|
005-90336 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
08 Feb 2021 |
30 Nov 2020 |
811-23199 |
| NPORT-P |
Open Document
|
Open Filing |
|
27 Jan 2021 |
30 Nov 2020 |
811-23199 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
16 Nov 2020 |
16 Nov 2020 |
811-23199 |
| NPORT-P |
Open Document
|
Open Filing |
|
27 Oct 2020 |
31 Aug 2020 |
811-23199 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
23 Oct 2020 |
|
811-23199 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
20 Oct 2020 |
20 Oct 2020 |
811-23199 |
| CORRESP |
Open Document
|
Open Filing |
|
09 Oct 2020 |
|
|
| 5 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
24 Aug 2020 |
31 May 2020 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
17 Aug 2020 |
14 Jul 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
17 Aug 2020 |
31 May 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
17 Aug 2020 |
31 May 2020 |
|
| N-CEN |
Open Document
|
Open Filing |
|
11 Aug 2020 |
31 May 2020 |
811-23199 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
10 Aug 2020 |
30 Jun 2020 |
811-23199 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
10 Aug 2020 |
31 May 2020 |
811-23199 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
10 Aug 2020 |
31 May 2020 |
811-23199 |
| NPORT-P |
Open Document
|
Open Filing |
|
28 Jul 2020 |
29 May 2020 |
811-23199 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
10 Jul 2020 |
09 Jul 2020 |
|
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
09 Jul 2020 |
|
811-23199 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
02 Jul 2020 |
24 Jun 2020 |
|
| 5 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
30 Jun 2020 |
31 May 2020 |
|
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
29 May 2020 |
28 May 2020 |
811-23199 |
| NPORT-P |
Open Document
|
Open Filing |
|
27 Apr 2020 |
28 Feb 2020 |
811-23199 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
03 Apr 2020 |
|
811-23199 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
18 Feb 2020 |
|
811-23199 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
13 Feb 2020 |
|
005-90336 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
07 Feb 2020 |
30 Nov 2019 |
811-23199 |
| NPORT-P |
Open Document
|
Open Filing |
|
27 Jan 2020 |
29 Nov 2019 |
811-23199 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
06 Jan 2020 |
|
811-23199 |
| 4 |
Open Document
|
Open Filing |
|
26 Dec 2019 |
24 Dec 2019 |
|
| NPORT-EX |
Open Document
|
Open Filing |
|
28 Oct 2019 |
31 Aug 2019 |
811-23199 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
16 Oct 2019 |
|
811-23199 |
| 4 |
Open Document
|
Open Filing |
|
15 Oct 2019 |
14 Oct 2019 |
|
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-17G |
17 Sep 2019 |
|
811-23199 |
| N-CEN |
Open Document
|
Open Filing |
|
08 Aug 2019 |
31 May 2019 |
811-23199 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
08 Aug 2019 |
31 May 2019 |
811-23199 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
05 Aug 2019 |
31 May 2019 |
811-23199 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
31 Jul 2019 |
30 Jun 2019 |
811-23199 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-17G |
03 Jul 2019 |
|
811-23199 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
29 Apr 2019 |
28 Feb 2019 |
811-23199 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
13 Feb 2019 |
13 Feb 2019 |
811-23199 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
12 Feb 2019 |
|
005-90336 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
05 Feb 2019 |
30 Nov 2018 |
811-23199 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-17G |
07 Jan 2019 |
|
811-23199 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
05 Nov 2018 |
05 Nov 2018 |
811-23199 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
29 Oct 2018 |
31 Aug 2018 |
811-23199 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
12 Oct 2018 |
|
811-23199 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
10 Oct 2018 |
09 Oct 2018 |
|
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
08 Aug 2018 |
31 May 2018 |
811-23199 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
07 Aug 2018 |
31 May 2018 |
811-23199 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
27 Jul 2018 |
30 Jun 2018 |
811-23199 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES |
27 Jul 2018 |
31 May 2018 |
811-23199 |
| 144 |
Open Document
|
Open Filing |
NOTICE OF PROPOSED SALE OF SECURITIES |
20 Jul 2018 |
|
811-23199 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
17 Jul 2018 |
|
811-23199 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
09 May 2018 |
|
005-90336 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
26 Apr 2018 |
28 Feb 2018 |
811-23199 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
05 Apr 2018 |
|
811-23199 |
| SC 13G |
Open Document
|
Open Filing |
SC 13G |
14 Feb 2018 |
|
005-90336 |
| SC 13G |
Open Document
|
Open Filing |
MS INITIAL |
12 Feb 2018 |
|
005-90336 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
07 Feb 2018 |
30 Nov 2017 |
811-23199 |
| NSAR-A |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES |
29 Jan 2018 |
30 Nov 2017 |
811-23199 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
04 Jan 2018 |
|
811-23199 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
20 Dec 2017 |
20 Dec 2017 |
811-23199 |
| CORRESP |
Open Document
|
Open Filing |
|
15 Dec 2017 |
|
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
06 Dec 2017 |
06 Dec 2017 |
|
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
09 Nov 2017 |
|
811-23199 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
26 Oct 2017 |
31 Aug 2017 |
811-23199 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
05 Oct 2017 |
|
811-23199 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
06 Sep 2017 |
06 Sep 2017 |
811-23199 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
11 Aug 2017 |
30 Jun 2017 |
811-23199 |
| N-CSR |
Open Document
| Data
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
04 Aug 2017 |
31 May 2017 |
811-23199 |
| NSAR-B |
Open Document
| Data
|
Open Filing |
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES |
27 Jul 2017 |
31 May 2017 |
811-23199 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
14 Jul 2017 |
|
811-23199 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
01 May 2017 |
28 Feb 2017 |
811-23199 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
05 Apr 2017 |
|
811-23199 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
08 Mar 2017 |
08 Mar 2017 |
811-23199 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
13 Jan 2017 |
|
811-23199 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
22 Dec 2016 |
|
333-214125 |
| EFFECT |
Open Document
|
Open Filing |
|
21 Dec 2016 |
|
333-214125 |
| N-2MEF |
Open Document
|
Open Filing |
REGISTRATION OF ADDITIONAL SECURITIES |
21 Dec 2016 |
|
811-23199,333-215242 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
21 Dec 2016 |
21 Dec 2016 |
|
| N-2/A |
Open Document
|
Open Filing |
AMENDMENT TO REGISTRATION STATEMENT |
20 Dec 2016 |
|
811-23199,333-214125 |
| CORRESP |
Open Document
|
Open Filing |
|
19 Dec 2016 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
19 Dec 2016 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
08 Dec 2016 |
|
|
| 8-A12B |
Open Document
|
Open Filing |
REGISTRATION OF CERTAIN CLASSES OF SECURITIES |
05 Dec 2016 |
|
001-37958 |
| N-2/A |
Open Document
|
Open Filing |
AMENDMENT TO REGISTRATION STATEMENT |
30 Nov 2016 |
|
811-23199,333-214125 |
| N-2/A |
Open Document
|
Open Filing |
AMENDMENT TO REGISTRATION STATEMENT |
23 Nov 2016 |
|
811-23199,333-214125 |
| UPLOAD |
Open Document
|
Open Filing |
|
23 Nov 2016 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
15 Nov 2016 |
|
|
| N-2/A |
Open Document
|
Open Filing |
AMENDMENT TO REGISTRATION STATEMENT |
15 Nov 2016 |
|
811-23199,333-214125 |
| N-2 |
Open Document
|
Open Filing |
INITIAL REGISTRATION STATEMENT |
14 Oct 2016 |
|
811-23199,333-214125 |
| N-8A |
Open Document
|
Open Filing |
INITIAL NOTIFICATION OF REGISTRATION |
14 Oct 2016 |
|
811-23199 |