| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS/A | Open Document | Open Filing | Sep 22, 2025 | Sep 30, 2023 | 811-23258 | |
| 3 | Open Document | Open Filing | Sep 19, 2025 | Sep 18, 2025 | ||
| NPORT-P | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-23258 | |
| N-PX | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-23258 | |
| 3 | Open Document | Open Filing | Jul 17, 2025 | Jul 1, 2025 | ||
| 3 | Open Document | Open Filing | Jul 17, 2025 | Jul 1, 2025 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Jul 3, 2025 | 811-23258 | |
| NT N-CEN | Open Document | Open Filing | Jul 1, 2025 | Mar 31, 2025 | 811-23258 | |
| N-CSR | Open Document | Open Filing | Jun 24, 2025 | Mar 31, 2025 | 811-23258 | |
| NTFNCEN | Open Document | Open Filing | Jun 17, 2025 | Mar 31, 2025 | 811-23258 | |
| N-CEN/A | Open Document | Open Filing | Jun 16, 2025 | Mar 31, 2024 | 811-23258 | |
| NT-NCSR | Open Document | Open Filing | Jun 10, 2025 | Mar 31, 2025 | 811-23258 | |
| N-CSR/A | Open Document | Open Filing | Jun 10, 2025 | Mar 31, 2024 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | Mar 3, 2025 | Dec 31, 2024 | 811-23258 | |
| N-CSRS | Open Document | Open Filing | Dec 9, 2024 | Sep 30, 2024 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2024 | Sep 30, 2024 | 811-23258 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Sep 12, 2024 | Sep 12, 2024 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23258 | |
| N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23258 | |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 8, 2024 | 811-23258 | |
| N-CEN | Open Document | Open Filing | Jun 14, 2024 | Mar 31, 2024 | 811-23258 | |
| N-CSR | Open Document | Open Filing | Jun 7, 2024 | Mar 31, 2024 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23258 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 1, 2024 | Apr 1, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 1, 2024 | Apr 1, 2024 | |
| N-PX/A | Open Document | Open Filing | Mar 18, 2024 | Jun 30, 2023 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23258 | |
| N-CSRS | Open Document | Open Filing | Dec 8, 2023 | Sep 30, 2023 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-23258 | |
| N-PX | Open Document | Open Filing | Aug 23, 2023 | Jun 30, 2023 | 811-23258 | |
| CORRESP | Open Document | Open Filing | Aug 16, 2023 | |||
| 40-17G | Open Document | Open Filing | 40-17G | Aug 8, 2023 | 811-23258 | |
| N-CEN | Open Document | Open Filing | Jun 14, 2023 | Mar 31, 2023 | 811-23258 | |
| N-CSR | Open Document | Open Filing | Jun 9, 2023 | Mar 31, 2023 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | May 30, 2023 | Mar 31, 2023 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-23258 | |
| N-CSRS | Open Document | Open Filing | Dec 9, 2022 | Sep 30, 2022 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-23258 | |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 31, 2022 | 811-23258 | |
| NT NPORT-P | Open Document | Open Filing | Aug 31, 2022 | Jun 30, 2022 | 811-23258 | |
| N-PX | Open Document | Open Filing | Aug 22, 2022 | Jun 30, 2022 | 811-23258 | |
| N-CEN | Open Document | Open Filing | Jun 14, 2022 | Mar 31, 2022 | 811-23258 | |
| N-CSR | Open Document | Open Filing | Jun 9, 2022 | Mar 31, 2022 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | May 31, 2022 | Mar 31, 2022 | 811-23258 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Mar 17, 2022 | Mar 11, 2022 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Mar 17, 2022 | Mar 11, 2022 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Mar 17, 2022 | Mar 11, 2022 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Mar 17, 2022 | Mar 11, 2022 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2022 | Dec 31, 2021 | 811-23258 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Feb 15, 2022 | 811-23258 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jan 27, 2022 | 811-23258 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jan 26, 2022 | 811-23258 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jan 6, 2022 | 811-23258 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jan 6, 2022 | 811-23258 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Dec 30, 2021 | Feb 18, 2022 | 811-23258 |
| CORRESP | Open Document | Open Filing | Dec 23, 2021 | |||
| CORRESP | Open Document | Open Filing | Dec 21, 2021 | |||
| CORRESP | Open Document | Open Filing | Dec 14, 2021 | |||
| N-CSRS | Open Document | Open Filing | Dec 9, 2021 | Sep 30, 2021 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2021 | Sep 30, 2021 | 811-23258 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | Nov 19, 2021 | Jan 26, 2022 | 811-23258 |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 7, 2021 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | Aug 30, 2021 | Jun 30, 2021 | 811-23258 | |
| N-PX | Open Document | Open Filing | Aug 20, 2021 | Jun 30, 2021 | 811-23258 | |
| N-CEN | Open Document | Open Filing | Jun 14, 2021 | Mar 31, 2021 | 811-23258 | |
| N-CSR | Open Document | Open Filing | Jun 7, 2021 | Mar 31, 2021 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | May 28, 2021 | Mar 31, 2021 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2021 | Dec 31, 2020 | 811-23258 | |
| N-CSRS | Open Document | Open Filing | Dec 7, 2020 | Sep 30, 2020 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | Nov 30, 2020 | Sep 30, 2020 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | Aug 31, 2020 | Jun 30, 2020 | 811-23258 | |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 21, 2020 | 811-23258 | |
| N-PX | Open Document | Open Filing | Aug 7, 2020 | Jun 30, 2020 | 811-23258 | |
| N-CEN | Open Document | Open Filing | Jun 15, 2020 | Mar 31, 2020 | 811-23258 | |
| N-CSR | Open Document | Open Filing | Jun 9, 2020 | Mar 31, 2020 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | Jun 1, 2020 | Mar 31, 2020 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2020 | Dec 31, 2019 | 811-23258 | |
| D/A | Open Document | Open Filing | Dec 11, 2019 | 021-300631 | ||
| N-CSRS | Open Document | Open Filing | Dec 9, 2019 | Sep 30, 2019 | 811-23258 | |
| NPORT-P | Open Document | Open Filing | Nov 27, 2019 | Sep 30, 2019 | 811-23258 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 6, 2019 | 811-23258 | |
| NPORT-EX | Open Document | Open Filing | NPORT-EX | Aug 27, 2019 | Jun 30, 2019 | 811-23258 |
| N-PX | Open Document | Open Filing | Aug 9, 2019 | Jun 30, 2019 | 811-23258 | |
| N-CEN/A | Open Document | Open Filing | Jul 18, 2019 | Mar 31, 2019 | 811-23258 | |
| N-CEN | Open Document | Open Filing | Jun 13, 2019 | Mar 31, 2019 | 811-23258 | |
| N-CSR | Open Document | Open Filing | Jun 10, 2019 | Mar 31, 2019 | 811-23258 | |
| N-Q | Open Document | Open Filing | Mar 1, 2019 | Dec 31, 2018 | 811-23258 | |
| D/A | Open Document | Open Filing | Dec 12, 2018 | 021-300631 | ||
| N-CSRS | Open Document | Open Filing | Dec 7, 2018 | Sep 30, 2018 | 811-23258 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 31, 2018 | Oct 31, 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 31, 2018 | Oct 31, 2018 | |
| N-Q | Open Document | Open Filing | Aug 28, 2018 | Jun 30, 2018 | 811-23258 | |
| N-PX | Open Document | Open Filing | Aug 20, 2018 | Jun 30, 2018 | 811-23258 | |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 1, 2018 | 811-23258 | |
| N-CSR | Open Document | Open Filing | Jun 8, 2018 | Mar 31, 2018 | 811-23258 | |
| NSAR-B | Open Document | Open Filing | NSAR B | May 30, 2018 | Mar 31, 2018 | 811-23258 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 2, 2018 | Apr 30, 2018 | |
| N-Q | Open Document | Open Filing | Feb 28, 2018 | Dec 31, 2017 | 811-23258 | |
| CORRESP | Open Document | Open Filing | Dec 28, 2017 | |||
| D | Open Document | Open Filing | Dec 13, 2017 | 021-300631 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 21, 2017 | Nov 17, 2017 | |
| POS AMI | Open Document | Open Filing | POS AMI | Nov 3, 2017 | 811-23258 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 13, 2017 | Sep 8, 2017 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 13, 2017 | Sep 8, 2017 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 13, 2017 | Sep 8, 2017 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 13, 2017 | Sep 8, 2017 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 13, 2017 | Sep 8, 2017 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 13, 2017 | Sep 8, 2017 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 13, 2017 | Sep 8, 2017 | |
| POS AMI | Open Document | Open Filing | POS AMI | Sep 12, 2017 | 811-23258 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 11, 2017 | Sep 8, 2017 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 11, 2017 | Sep 8, 2017 | |
| POS AMI | Open Document | Open Filing | POS AMI | Sep 7, 2017 | 811-23258 | |
| 40-17G | Open Document | Open Filing | COVER LETTER | Aug 23, 2017 | 811-23258 | |
| POS AMI | Open Document | Open Filing | POS AMI | Aug 21, 2017 | 811-23258 | |
| POS AMI | Open Document | Open Filing | AMENDMENT NO. 1 TO FORM N-2 | Jul 7, 2017 | 811-23258 | |
| UPLOAD | Open Document | Open Filing | Jun 26, 2017 | |||
| N-2 | Open Document | Open Filing | FORM N-2 | May 26, 2017 | 811-23258 | |
| N-8A | Open Document | Open Filing | FORM N-8A | May 26, 2017 | 811-23258 |