| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 05 Dec 2025 | 30 Sep 2025 | 811-23354 |
| NPORT-P | Open Document | Open Filing | 28 Nov 2025 | 30 Sep 2025 | 811-23354 | |
| 3 | Open Document | Open Filing | 19 Sep 2025 | 18 Sep 2025 | ||
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23354 | |
| N-PX | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 811-23354 | |
| 3 | Open Document | Open Filing | 17 Jul 2025 | 01 Jul 2025 | ||
| 3 | Open Document | Open Filing | 17 Jul 2025 | 01 Jul 2025 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 03 Jul 2025 | 811-23354 | |
| N-CEN | Open Document | Open Filing | 16 Jun 2025 | 31 Mar 2025 | 811-23354 | |
| NT-NCSR | Open Document | Open Filing | NT-NCSR | 10 Jun 2025 | 31 Mar 2025 | 811-23354 |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 10 Jun 2025 | 31 Mar 2025 | 811-23354 |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23354 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-23354 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 09 Dec 2024 | 30 Sep 2024 | 811-23354 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2024 | 30 Sep 2024 | 811-23354 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Sep 2024 | 12 Sep 2024 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23354 | |
| N-PX | Open Document | Open Filing | 22 Aug 2024 | 30 Jun 2024 | 811-23354 | |
| 40-17G | Open Document | Open Filing | 40-17G | 08 Aug 2024 | 811-23354 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2024 | 31 Mar 2024 | 811-23354 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 07 Jun 2024 | 31 Mar 2024 | 811-23354 |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-23354 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 01 Apr 2024 | 01 Apr 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 01 Apr 2024 | 01 Apr 2024 | |
| NPORT-P | Open Document | Open Filing | 29 Feb 2024 | 31 Dec 2023 | 811-23354 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 07 Dec 2023 | 30 Sep 2023 | 811-23354 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2023 | 30 Sep 2023 | 811-23354 | |
| NPORT-P | Open Document | Open Filing | 28 Aug 2023 | 30 Jun 2023 | 811-23354 | |
| N-PX | Open Document | Open Filing | N-PX | 22 Aug 2023 | 30 Jun 2023 | 811-23354 |
| N-CSR/A | Open Document | Data | Open Filing | N-CSR/A | 18 Aug 2023 | 31 Mar 2023 | 811-23354 |
| CORRESP | Open Document | Open Filing | 16 Aug 2023 | |||
| 40-17G | Open Document | Open Filing | 40-17G | 08 Aug 2023 | 811-23354 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2023 | 31 Mar 2023 | 811-23354 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 08 Jun 2023 | 811-23354 | |
| NPORT-P | Open Document | Open Filing | 19 May 2023 | 31 Mar 2023 | 811-23354 | |
| NPORT-P | Open Document | Open Filing | 01 Mar 2023 | 31 Dec 2022 | 811-23354 | |
| N-CSRS | Open Document | Open Filing | 08 Dec 2022 | 30 Sep 2022 | 811-23354 | |
| NPORT-P | Open Document | Open Filing | 23 Nov 2022 | 30 Sep 2022 | 811-23354 | |
| 40-17G | Open Document | Open Filing | 40-17G | 31 Aug 2022 | 811-23354 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2022 | 30 Jun 2022 | 811-23354 | |
| N-PX | Open Document | Open Filing | 22 Aug 2022 | 30 Jun 2022 | 811-23354 | |
| N-CEN/A | Open Document | Open Filing | 20 Jul 2022 | 31 Mar 2022 | 811-23354 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2022 | 31 Mar 2022 | 811-23354 | |
| N-CSR | Open Document | Open Filing | 09 Jun 2022 | 31 Mar 2022 | 811-23354 | |
| NPORT-P | Open Document | Open Filing | 31 May 2022 | 31 Mar 2022 | 811-23354 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 17 Mar 2022 | 11 Mar 2022 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 17 Mar 2022 | 11 Mar 2022 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 17 Mar 2022 | 11 Mar 2022 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 17 Mar 2022 | 11 Mar 2022 | |
| NPORT-P | Open Document | Open Filing | 01 Mar 2022 | 31 Dec 2021 | 811-23354 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 15 Feb 2022 | 811-23354 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 27 Jan 2022 | 811-23354 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 26 Jan 2022 | 811-23354 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 06 Jan 2022 | 811-23354 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 06 Jan 2022 | 811-23354 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 30 Dec 2021 | 18 Feb 2022 | 811-23354 |
| CORRESP | Open Document | Open Filing | 23 Dec 2021 | |||
| CORRESP | Open Document | Open Filing | 21 Dec 2021 | |||
| CORRESP | Open Document | Open Filing | 14 Dec 2021 | |||
| N-CSRS | Open Document | Open Filing | 09 Dec 2021 | 30 Sep 2021 | 811-23354 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2021 | 30 Sep 2021 | 811-23354 | |
| D/A | Open Document | Open Filing | 22 Nov 2021 | 021-326237 | ||
| PRE 14A | Open Document | Open Filing | PRE 14A | 19 Nov 2021 | 26 Jan 2022 | 811-23354 |
| 40-17G | Open Document | Open Filing | 40-17G | 07 Sep 2021 | 811-23354 | |
| NPORT-P | Open Document | Open Filing | 30 Aug 2021 | 30 Jun 2021 | 811-23354 | |
| N-PX | Open Document | Open Filing | 26 Aug 2021 | 30 Jun 2021 | 811-23354 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2021 | 31 Mar 2021 | 811-23354 | |
| N-CSR | Open Document | Open Filing | 07 Jun 2021 | 31 Mar 2021 | 811-23354 | |
| NPORT-P | Open Document | Open Filing | 28 May 2021 | 31 Mar 2021 | 811-23354 | |
| NPORT-P | Open Document | Open Filing | 01 Mar 2021 | 31 Dec 2020 | 811-23354 | |
| N-CSRS | Open Document | Open Filing | 07 Dec 2020 | 30 Sep 2020 | 811-23354 | |
| NPORT-P | Open Document | Open Filing | 27 Nov 2020 | 30 Sep 2020 | 811-23354 | |
| D/A | Open Document | Open Filing | 20 Nov 2020 | 021-326237 | ||
| NPORT-P | Open Document | Open Filing | 28 Aug 2020 | 30 Jun 2020 | 811-23354 | |
| 40-17G | Open Document | Open Filing | 40-17G | 21 Aug 2020 | 811-23354 | |
| N-PX | Open Document | Open Filing | 07 Aug 2020 | 30 Jun 2020 | 811-23354 | |
| N-CEN | Open Document | Open Filing | 12 Jun 2020 | 31 Mar 2020 | 811-23354 | |
| N-CSR | Open Document | Open Filing | 09 Jun 2020 | 31 Mar 2020 | 811-23354 | |
| NPORT-P | Open Document | Open Filing | 01 Jun 2020 | 31 Mar 2020 | 811-23354 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2020 | 31 Dec 2019 | 811-23354 | |
| N-CSRS | Open Document | Open Filing | 09 Dec 2019 | 30 Sep 2019 | 811-23354 | |
| NPORT-P | Open Document | Open Filing | 27 Nov 2019 | 30 Sep 2019 | 811-23354 | |
| D/A | Open Document | Open Filing | 20 Nov 2019 | 021-326237 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 06 Sep 2019 | 811-23354 | |
| NPORT-EX | Open Document | Open Filing | NPORT-EX | 27 Aug 2019 | 30 Jun 2019 | 811-23354 |
| N-PX | Open Document | Open Filing | 09 Aug 2019 | 30 Jun 2019 | 811-23354 | |
| N-CEN/A | Open Document | Open Filing | 18 Jul 2019 | 31 Mar 2019 | 811-23354 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2019 | 31 Mar 2019 | 811-23354 | |
| N-CSR | Open Document | Open Filing | 10 Jun 2019 | 31 Mar 2019 | 811-23354 | |
| N-Q | Open Document | Open Filing | 01 Mar 2019 | 31 Dec 2018 | 811-23354 | |
| D | Open Document | Open Filing | 20 Nov 2018 | 021-326237 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Nov 2018 | 01 Nov 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Nov 2018 | 01 Nov 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Nov 2018 | 01 Nov 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2017 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| CORRESP | Open Document | Open Filing | 16 Oct 2018 | |||
| POS AMI | Open Document | Open Filing | POS AMI | 26 Sep 2018 | 811-23354 | |
| 40-17G | Open Document | Open Filing | 40-17G | 01 Aug 2018 | 811-23354 | |
| POS AMI | Open Document | Open Filing | POS AMI | 31 Jul 2018 | 811-23354 | |
| N-2 | Open Document | Open Filing | N-2 | 01 Jun 2018 | 811-23354 | |
| N-8A | Open Document | Open Filing | N-8A | 01 Jun 2018 | 811-23354 |