First Trust Senior Floating Rate Income Fund II

Symbol
FCT on NYSE
Business address
120 East Liberty Drive, Suite 400, Wheaton, IL, 60187
Fiscal year end
May 31
Former names
FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II (to 10/13/2010)
⭐ Add to watchlist ⭐
Get insider transactions for this issuer
First Trust Senior Floating Rate Income Fund II has filed 491 SEC EDGAR filings since 3/26/2004

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
8-K Open Document | Data Open Filing CURRENT REPORT Dec 9, 2025 Dec 9, 2025 811-21539
NPORT-P Open Document Open Filing Oct 29, 2025 Aug 29, 2025 811-21539
40-17G Open Document Open Filing AMENDED FIDELITY BOND Oct 14, 2025 811-21539
3 Open Document Open Filing OWNERSHIP DOCUMENT Sep 5, 2025 Sep 4, 2025
3 Open Document Open Filing OWNERSHIP DOCUMENT Aug 12, 2025 Apr 14, 2025
N-CEN Open Document Open Filing Aug 8, 2025 May 31, 2025 811-21539
SCHEDULE 13G Open Document Open Filing Aug 7, 2025 005-81567
N-CSR Open Document | Data Open Filing ANNUAL REPORT TO SHAREHOLDERS Aug 6, 2025 May 31, 2025 811-21539
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Jul 28, 2025 May 31, 2025 811-21539
NPORT-P Open Document Open Filing Jul 23, 2025 May 30, 2025 811-21539
N-PX Open Document Open Filing Jul 17, 2025 Jun 30, 2025 811-21539
CORRESP Open Document Open Filing May 29, 2025
NPORT-P Open Document Open Filing Apr 23, 2025 Feb 28, 2025 811-21539
N-CSRS Open Document | Data Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Jan 31, 2025 Nov 30, 2024 811-21539
NPORT-P Open Document Open Filing Jan 24, 2025 Nov 29, 2024 811-21539
4 Open Document Open Filing OWNERSHIP DOCUMENT Dec 17, 2024 Dec 16, 2024
SC 13G/A Open Document Open Filing MS AMENDMENT Nov 14, 2024 005-81567
40-17G Open Document Open Filing AMENDED FIDELITY BOND Nov 7, 2024 811-21539
SC 13G/A Open Document Open Filing SC 13G/A Nov 6, 2024 005-81567
NPORT-P Open Document Open Filing Oct 24, 2024 Aug 30, 2024 811-21539
N-PX Open Document Open Filing Aug 26, 2024 Jun 30, 2024 811-21539
N-CSR Open Document | Data Open Filing ANNUAL REPORT TO SHAREHOLDERS Aug 8, 2024 May 31, 2024 811-21539
N-CEN Open Document Open Filing Aug 6, 2024 May 31, 2024 811-21539
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Aug 2, 2024 May 31, 2024 811-21539
NPORT-P Open Document Open Filing Jul 24, 2024 May 31, 2024 811-21539
NPORT-P Open Document Open Filing Apr 25, 2024 Feb 29, 2024 811-21539
3 Open Document Open Filing OWNERSHIP DOCUMENT Apr 18, 2024 Jun 5, 2023
SC 13G/A Open Document Open Filing SC 13G/A Feb 9, 2024 005-81567
SC 13G Open Document Open Filing MS INITIAL Feb 9, 2024 005-81567
N-CSRS Open Document | Data Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Feb 5, 2024 Nov 30, 2023 811-21539
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Feb 1, 2024 811-21539
NPORT-P Open Document Open Filing Jan 23, 2024 Nov 30, 2023 811-21539
8-K Open Document | Data Open Filing CURRENT REPORT Nov 13, 2023 Nov 13, 2023 811-21539
NPORT-P Open Document Open Filing Oct 26, 2023 Aug 31, 2023 811-21539
40-17G Open Document Open Filing AMENDED FIDELITY BOND Oct 18, 2023 811-21539
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 811-21539
N-PX Open Document Open Filing PROXY VOTING RECORD Aug 10, 2023 Jun 30, 2023 811-21539
N-CSR Open Document | Data Open Filing ANNUAL REPORT TO SHAREHOLDERS Aug 4, 2023 May 31, 2023 811-21539
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Aug 3, 2023 May 31, 2023 811-21539
N-CEN Open Document Open Filing Aug 2, 2023 May 31, 2023 811-21539
NPORT-P Open Document Open Filing Jul 24, 2023 May 31, 2023 811-21539
8-K Open Document | Data Open Filing CURRENT REPORT Jun 23, 2023 Jun 22, 2023 811-21539
NPORT-P Open Document Open Filing Apr 27, 2023 Feb 28, 2023 811-21539
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Mar 15, 2023 811-21539
N-CSRS Open Document | Data Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Feb 2, 2023 811-21539
NPORT-P Open Document Open Filing Jan 24, 2023 Nov 30, 2022 811-21539
SC 13G/A Open Document Open Filing SC 13G/A Jan 17, 2023 005-81567
8-K Open Document Open Filing CURRENT REPORT Nov 2, 2022 Nov 2, 2022 811-21539
NPORT-P Open Document Open Filing Oct 28, 2022 Aug 31, 2022 811-21539
40-17G Open Document Open Filing FIDELITY BOND Oct 14, 2022 811-21539
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Aug 12, 2022 May 31, 2022 811-21539
N-CEN Open Document Open Filing Aug 10, 2022 May 31, 2022 811-21539
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Aug 8, 2022 May 31, 2022 811-21539
N-PX Open Document Open Filing PROXY VOTING RECORD Aug 4, 2022 Jun 30, 2022 811-21539
NPORT-P Open Document Open Filing Jul 25, 2022 May 31, 2022 811-21539
NPORT-P Open Document Open Filing Apr 27, 2022 Feb 28, 2022 811-21539
SC 13G Open Document Open Filing SC 13G Feb 14, 2022 005-81567
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Feb 3, 2022 Nov 30, 2021 811-21539
SC 13G/A Open Document Open Filing Jan 31, 2022 005-81567
NPORT-P Open Document Open Filing Jan 21, 2022 Nov 30, 2021 811-21539
4 Open Document Open Filing Dec 29, 2021 Dec 28, 2021
3 Open Document Open Filing OWNERSHIP DOCUMENT Nov 5, 2021 Nov 1, 2021
40-17G Open Document Open Filing FIDELITY BOND Nov 4, 2021 811-21539
8-K Open Document Open Filing CURRENT REPORT Nov 1, 2021 Nov 1, 2021 811-21539
NPORT-P Open Document Open Filing Oct 26, 2021 Aug 31, 2021 811-21539
8-K Open Document Open Filing CURRENT REPORT Oct 21, 2021 Oct 20, 2021 811-21539
5 Open Document Open Filing OWNERSHIP DOCUMENT Aug 17, 2021 May 31, 2021
3 Open Document Open Filing OWNERSHIP DOCUMENT Aug 17, 2021 Jun 21, 2021
N-CEN Open Document Open Filing Aug 10, 2021 May 31, 2021 811-21539
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Aug 9, 2021 May 31, 2021 811-21539
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Aug 6, 2021 May 31, 2021 811-21539
N-PX Open Document Open Filing PROXY VOTING RECORD Aug 5, 2021 Jun 30, 2021 811-21539
NPORT-P Open Document Open Filing Jul 23, 2021 May 28, 2021 811-21539
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND May 14, 2021 811-21539
NPORT-P Open Document Open Filing Apr 26, 2021 Feb 26, 2021 811-21539
5 Open Document Open Filing OWNERSHIP DOCUMENT Apr 14, 2021 May 31, 2020
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Mar 26, 2021 811-21539
N-CSRS/A Open Document Open Filing AMENDED SEMI-ANNUAL REPORT TO SHAREHOLDERS Feb 18, 2021 Nov 30, 2020 811-21539
SC 13G/A Open Document Open Filing NONE Feb 8, 2021 005-81567
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Feb 8, 2021 Nov 30, 2020 811-21539
NPORT-P Open Document Open Filing Jan 27, 2021 Nov 30, 2020 811-21539
SC 13D/A Open Document Open Filing FORM SC 13D/A Jan 15, 2021 005-81567
SC 13D/A Open Document Open Filing FORM SC 13D/A Dec 23, 2020 005-81567
8-K Open Document Open Filing CURRENT REPORT Nov 16, 2020 Nov 16, 2020 811-21539
NPORT-P Open Document Open Filing Oct 27, 2020 Aug 31, 2020 811-21539
40-17G Open Document Open Filing FIDELITY BOND Oct 23, 2020 811-21539
8-K Open Document Open Filing CURRENT REPORT Oct 20, 2020 Oct 20, 2020 811-21539
CORRESP Open Document Open Filing Oct 9, 2020
SC 13D/A Open Document Open Filing FORM SC 13D/A Aug 27, 2020 005-81567
5 Open Document Open Filing OWNERSHIP DOCUMENT Aug 24, 2020 May 31, 2020
3 Open Document Open Filing OWNERSHIP DOCUMENT Aug 17, 2020 May 31, 2020
3 Open Document Open Filing OWNERSHIP DOCUMENT Aug 17, 2020 May 31, 2020
N-CEN Open Document Open Filing Aug 11, 2020 May 31, 2020 811-21539
N-PX Open Document Open Filing PROXY VOTING RECORD Aug 10, 2020 Jun 30, 2020 811-21539
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Aug 10, 2020 May 31, 2020 811-21539
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Aug 10, 2020 May 31, 2019 811-21539
NPORT-P Open Document Open Filing Jul 28, 2020 May 29, 2020 811-21539
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Jul 9, 2020 811-21539
3 Open Document Open Filing OWNERSHIP DOCUMENT Jul 2, 2020 Jun 24, 2020
5 Open Document Open Filing OWNERSHIP DOCUMENT Jun 30, 2020 May 31, 2020
SC 13D/A Open Document Open Filing FORM SC 13D/A Jun 29, 2020 005-81567
8-K Open Document Open Filing CURRENT REPORT May 29, 2020 May 28, 2020 811-21539
SC 13D/A Open Document Open Filing FORM SC 13D/A May 11, 2020 005-81567
NPORT-P Open Document Open Filing Apr 27, 2020 Feb 28, 2020 811-21539
SC 13D Open Document Open Filing THE SCHEDULE 13D Apr 10, 2020 005-81567
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Apr 3, 2020 811-21539
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Feb 18, 2020 811-21539
SC 13G/A Open Document Open Filing NONE Feb 14, 2020 005-81567
SC 13G/A Open Document Open Filing FORM SC 13G/A Feb 14, 2020 005-81567
SC 13G Open Document Open Filing Feb 13, 2020 005-81567
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Feb 7, 2020 Nov 30, 2019 811-21539
NPORT-P Open Document Open Filing Jan 27, 2020 Nov 29, 2019 811-21539
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Jan 6, 2020 811-21539
N-CEN/A Open Document Open Filing Jan 3, 2020 May 31, 2019 811-21539
NPORT-EX Open Document Open Filing Oct 28, 2019 Aug 31, 2019 811-21539
40-17G Open Document Open Filing FIDELITY BOND Oct 16, 2019 811-21539
4 Open Document Open Filing OWNERSHIP DOCUMENT Sep 26, 2019 Jun 7, 2019
40-17G/A Open Document Open Filing AMENDMENT TO FORM 40-17G Sep 17, 2019 811-21539
4 Open Document Open Filing Sep 4, 2019 Sep 3, 2019
4 Open Document Open Filing Aug 30, 2019 Aug 29, 2019
N-CEN Open Document Open Filing Aug 8, 2019 May 31, 2019 811-21539
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Aug 8, 2019 May 31, 2019 811-21539
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Aug 5, 2019 May 31, 2019 811-21539
N-PX Open Document Open Filing PROXY VOTING RECORD Jul 31, 2019 Jun 30, 2019 811-21539
40-17G/A Open Document Open Filing AMENDMENT TO FORM 40-17G Jul 3, 2019 811-21539
SC 13G Open Document Open Filing FORM SC 13G May 24, 2019 005-81567
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Apr 29, 2019 Feb 28, 2019 811-21539
8-K Open Document Open Filing CURRENT REPORT Feb 13, 2019 Feb 13, 2019 811-21539
SC 13G/A Open Document Open Filing NONE Feb 13, 2019 005-81567
SC 13G Open Document Open Filing Feb 11, 2019 005-81567
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Feb 1, 2019 Nov 30, 2018 811-21539
40-17G/A Open Document Open Filing AMENDMENT TO FORM 40-17G Jan 7, 2019 811-21539
8-K Open Document Open Filing CURRENT REPORT Nov 5, 2018 Nov 5, 2018 811-21539
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Oct 26, 2018 Aug 31, 2018 811-21539
40-17G Open Document Open Filing FIDELITY BOND Oct 12, 2018 811-21539
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Aug 8, 2018 May 31, 2018 811-21539
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Aug 7, 2018 May 31, 2018 811-21539
N-PX Open Document Open Filing PROXY VOTING RECORD Aug 2, 2018 Jun 30, 2018 811-21539
NSAR-B Open Document Open Filing ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Jul 27, 2018 May 31, 2018 811-21539
40-17G/A Open Document Open Filing FIDELITY BOND Jul 17, 2018 811-21539
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Apr 27, 2018 Feb 28, 2018 811-21539
40-17G/A Open Document Open Filing FIDELITY BOND Apr 5, 2018 811-21539
SC 13G/A Open Document Open Filing NONE Feb 12, 2018 005-81567
SC 13G/A Open Document Open Filing NONE Feb 9, 2018 005-81567
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Feb 2, 2018 Nov 30, 2017 811-21539
NSAR-A Open Document Open Filing SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Jan 25, 2018 Nov 30, 2017 811-21539
40-17G/A Open Document Open Filing FIDELITY BOND Jan 4, 2018 811-21539
40-17G/A Open Document Open Filing FIDELITY BOND Nov 9, 2017 811-21539
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Oct 25, 2017 Aug 31, 2017 811-21539
40-17G Open Document Open Filing FIDELITY BOND Oct 5, 2017 811-21539
SC 13G/A Open Document Open Filing NONE Sep 11, 2017 005-81567
8-K Open Document Open Filing CURRENT REPORT Sep 6, 2017 Sep 6, 2017 811-21539
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Aug 8, 2017 May 31, 2017 811-21539
N-CSR Open Document | Data Open Filing ANNUAL REPORT TO SHAREHOLDERS Aug 3, 2017 May 31, 2017 811-21539
NSAR-B Open Document | Data Open Filing ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Jul 31, 2017 May 31, 2017 811-21539
N-PX Open Document Open Filing PROXY VOTING RECORD Jul 28, 2017 Jun 30, 2017 811-21539
40-17G/A Open Document Open Filing AMENDMENT TO FIDELITY BOND Jul 14, 2017 811-21539
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Apr 24, 2017 Feb 28, 2017 811-21539
40-17G/A Open Document Open Filing AMENDMENT TO FIDELITY BOND Apr 5, 2017 811-21539
CORRESP Open Document Open Filing Mar 17, 2017
8-K Open Document Open Filing CURRENT REPORT Mar 8, 2017 Mar 8, 2017 811-21539
SC 13G/A Open Document Open Filing NONE Feb 14, 2017 005-81567
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Feb 2, 2017 Nov 30, 2016 811-21539
NSAR-A Open Document Open Filing SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Jan 27, 2017 Nov 30, 2016 811-21539
40-17G/A Open Document Open Filing AMENDMENT TO FIDELITY BOND Jan 13, 2017 811-21539
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Oct 28, 2016 Aug 31, 2016 811-21539
40-17G Open Document Open Filing FIDELITY BOND Oct 5, 2016 811-21539
8-K Open Document Open Filing CURRENT REPORT Aug 11, 2016 Aug 11, 2016 811-21539
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Aug 8, 2016 May 31, 2016 811-21539
N-PX Open Document Open Filing PROXY VOTING RECORD Aug 5, 2016 Jun 30, 2016 811-21539
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Aug 2, 2016 May 31, 2016 811-21539
NSAR-B Open Document Open Filing ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Jul 28, 2016 May 31, 2016 811-21539
40-17G/A Open Document Open Filing FIDELITY BOND Jul 14, 2016 811-21539
N-Q Open Document | Data Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Apr 27, 2016 Feb 29, 2016 811-21539
40-17G/A Open Document | Data Open Filing FIDELITY BOND Apr 18, 2016 811-21539
8-K Open Document Open Filing CURRENT REPORT Feb 29, 2016 Feb 29, 2016 811-21539
SC 13G/A Open Document Open Filing NONE Feb 17, 2016 005-81567
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Feb 3, 2016 Nov 30, 2015 811-21539
NSAR-A Open Document Open Filing SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Jan 25, 2016 Nov 30, 2015 811-21539
40-17G/A Open Document Open Filing FIDELITY BOND Jan 11, 2016 811-21539
5 Open Document Open Filing OWNERSHIP DOCUMENT Jan 8, 2016 May 31, 2015
4 Open Document Open Filing Jan 7, 2016 Jan 6, 2016
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Oct 14, 2015 Aug 31, 2015 811-21539
40-17G Open Document Open Filing FIDELITY BOND Oct 7, 2015 811-21539
4 Open Document Open Filing OWNERSHIP DOCUMENT Aug 25, 2015 Aug 24, 2015
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Aug 10, 2015 May 31, 2015 811-21539
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Aug 7, 2015 May 31, 2015 811-21539
8-K Open Document Open Filing CURRENT REPORT Aug 4, 2015 Aug 4, 2015 811-21539
4 Open Document Open Filing OWNERSHIP DOCUMENT Jul 28, 2015 May 6, 2015
N-PX Open Document Open Filing PROXY VOTING RECORD Jul 28, 2015 Jun 30, 2015 811-21539
NSAR-B Open Document Open Filing ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Jul 27, 2015 May 31, 2015 811-21539
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Apr 28, 2015 Feb 28, 2015 811-21539
40-17G/A Open Document Open Filing FIDELITY BOND Apr 22, 2015 811-21539
SC 13G/A Open Document Open Filing NONE Feb 17, 2015 005-81567
8-K Open Document Open Filing CURRENT REPORT Feb 5, 2015 Feb 5, 2015 811-21539
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Feb 3, 2015 Nov 30, 2014 811-21539
NSAR-A Open Document Open Filing SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Jan 26, 2015 Nov 30, 2014 811-21539
40-17G/A Open Document Open Filing FIDELITY BOND Jan 6, 2015 811-21539
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Oct 24, 2014 Aug 31, 2014 811-21539
40-17G Open Document Open Filing FIDELITY BOND Oct 8, 2014 811-21539
DEF 14A Open Document Open Filing DEFINITIVE PROXY STATEMENT Aug 12, 2014 May 31, 2014 811-21539
N-PX Open Document Open Filing PROXY VOTING RECORD Aug 8, 2014 Jun 30, 2014 811-21539
N-CSR Open Document Open Filing ANNUAL REPORT TO SHAREHOLDERS Aug 6, 2014 May 31, 2014 811-21539
8-K Open Document Open Filing CURRENT REPORT Jul 29, 2014 Jul 29, 2014 811-21539
NSAR-B Open Document Open Filing ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Jul 29, 2014 May 31, 2014 811-21539
40-17G/A Open Document Open Filing AMENDMENT TO FIDELITY BOND Jul 23, 2014 811-21539
CORRESP Open Document Open Filing Jul 21, 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
4 Open Document Open Filing OWNERSHIP DOCUMENT Jun 18, 2014 Jun 9, 2014
N-Q Open Document Open Filing QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS Apr 17, 2014 Feb 28, 2014 811-21539
40-17G/A Open Document Open Filing AMENDMENT TO FIDELITY BOND Apr 10, 2014 811-21539
3 Open Document Open Filing OWNERSHIP DOCUMENT Mar 26, 2014 Mar 17, 2014
SC 13G/A Open Document Open Filing NONE Feb 14, 2014 005-81567
N-CSRS Open Document Open Filing SEMI-ANNUAL REPORT TO SHAREHOLDERS Jan 29, 2014 Nov 30, 2013 811-21539
8-K Open Document Open Filing CURRENT REPORT Jan 28, 2014 Jan 28, 2014 811-21539
NSAR-A Open Document Open Filing SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Jan 27, 2014 Nov 30, 2013 811-21539