| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| SCHEDULE 13D/A | Open Document | Open Filing | 31 Dec 2025 | 005-90216 | ||
| 40-17G | Open Document | Open Filing | FORM 40-17G | 29 Dec 2025 | 811-23268 | |
| SCHEDULE 13D/A | Open Document | Open Filing | 11 Dec 2025 | 005-90216 | ||
| SCHEDULE 13D/A | Open Document | Open Filing | 10 Dec 2025 | 005-90216 | ||
| NPORT-P | Open Document | Open Filing | 01 Dec 2025 | 30 Sep 2025 | 811-23268 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 31 Oct 2025 | 005-90216 | ||
| SCHEDULE 13G | Open Document | Open Filing | 29 Oct 2025 | 005-90216 | ||
| SCHEDULE 13D/A | Open Document | Open Filing | 07 Oct 2025 | 005-90216 | ||
| SCHEDULE 13D | Open Document | Open Filing | 22 Sep 2025 | 005-90216 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Sep 2025 | 30 Jun 2025 | 811-23268 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23268 | |
| N-PX | Open Document | Open Filing | 19 Aug 2025 | 30 Jun 2025 | 811-23268 | |
| SCHEDULE 13D/A | Open Document | Open Filing | 07 Aug 2025 | 005-90216 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 06 Aug 2025 | 005-90216 | ||
| SCHEDULE 13D | Open Document | Open Filing | 04 Aug 2025 | 005-90216 | ||
| NPORT-P/A | Open Document | Open Filing | 18 Jun 2025 | 31 Dec 2024 | 811-23268 | |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23268 | |
| DEF 14A | Open Document | Open Filing | HIGHLAND OPPORTUNITIES AND INCOME FUND | 07 May 2025 | 16 Jun 2025 | 811-23268 |
| SCHEDULE 13G | Open Document | Open Filing | 06 May 2025 | 005-90216 | ||
| N-CEN | Open Document | Open Filing | 14 Mar 2025 | 31 Dec 2024 | 811-23268 | |
| SC TO-I/A | Open Document | Open Filing | AMENDMENT TO FORM SC TO-I | 13 Mar 2025 | 005-90216 | |
| N-CSR | Open Document | Open Filing | N-CSR | 11 Mar 2025 | 31 Dec 2024 | 811-23268 |
| CERT | Open Document | Open Filing | 10 Mar 2025 | 001-38277 | ||
| SC TO-I/A | Open Document | Open Filing | AMENDMENT TO FORM SC TO-I | 06 Mar 2025 | 005-90216 | |
| SC TO-I/A | Open Document | Open Filing | AMENDMENT TO FORM SC TO-I | 05 Mar 2025 | 005-90216 | |
| 8-A12B | Open Document | Open Filing | FORM FOR THE REGISTRATION / LISTING OF A CLASS OF SECURITIES | 05 Mar 2025 | 001-38277 | |
| NPORT-P | Open Document | Open Filing | 03 Mar 2025 | 31 Dec 2024 | 811-23268 | |
| SC TO-I | Open Document | Open Filing | ISSUER TENDER OFFER STATEMENT | 03 Feb 2025 | 005-90216 | |
| SCHEDULE 13G | Open Document | Open Filing | 31 Jan 2025 | 005-90216 | ||
| 40-17G | Open Document | Open Filing | FORM 40-17G | 21 Jan 2025 | 811-23268 | |
| POS EX | Open Document | Data | Open Filing | POS EX | 02 Jan 2025 | 333-219103 | |
| SC TO-C | Open Document | Open Filing | SC TO-C | 11 Dec 2024 | 005-90216 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2024 | 30 Sep 2024 | 811-23268 | |
| SC TO-C | Open Document | Open Filing | SC TO-C | 25 Nov 2024 | 005-90216 | |
| SC 13G/A | Open Document | Open Filing | MS AMENDMENT | 07 Nov 2024 | 005-90216 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 06 Sep 2024 | 30 Jun 2024 | 811-23268 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23268 | |
| N-PX | Open Document | Open Filing | 21 Aug 2024 | 30 Jun 2024 | 811-23268 | |
| 424B3 | Open Document | Open Filing | 424B3 | 24 Jul 2024 | 333-219103 | |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-23268 | |
| DEF 14A | Open Document | Open Filing | HIGHLAND OPPORTUNITIES AND INCOME FUND | 17 May 2024 | 26 Jun 2024 | 811-23268 |
| N-CEN | Open Document | Open Filing | 15 Mar 2024 | 31 Dec 2023 | 811-23268 | |
| N-CSR | Open Document | Open Filing | FORM N-CSR | 08 Mar 2024 | 31 Dec 2023 | 811-23268 |
| NPORT-P | Open Document | Open Filing | 29 Feb 2024 | 31 Dec 2023 | 811-23268 | |
| SC 13G/A | Open Document | Open Filing | 09 Feb 2024 | 005-90216 | ||
| 40-17G | Open Document | Open Filing | FORM 40-17G | 17 Jan 2024 | 811-23268 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2023 | 30 Sep 2023 | 811-23268 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 08 Sep 2023 | 30 Jun 2023 | 811-23268 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2023 | 30 Jun 2023 | 811-23268 | |
| N-PX | Open Document | Open Filing | BRDQY8_0001710680_2023.TXT | 17 Aug 2023 | 30 Jun 2023 | 811-23268 |
| NPORT-P/A | Open Document | Open Filing | 15 Aug 2023 | 31 Mar 2023 | 811-23268 | |
| NPORT-P/A | Open Document | Open Filing | 15 Aug 2023 | 31 Dec 2022 | 811-23268 | |
| NPORT-P/A | Open Document | Open Filing | 15 Aug 2023 | 30 Sep 2022 | 811-23268 | |
| NPORT-P | Open Document | Open Filing | 30 May 2023 | 31 Mar 2023 | 811-23268 | |
| CORRESP | Open Document | Open Filing | 04 May 2023 | |||
| DEF 14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 02 May 2023 | 16 Jun 2023 | 811-23268 |
| N-CEN | Open Document | Open Filing | 15 Mar 2023 | 31 Dec 2022 | 811-23268 | |
| N-CSR | Open Document | Data | Open Filing | FORM N-CSR | 10 Mar 2023 | 811-23268 | |
| 424B3 | Open Document | Open Filing | HIGHLAND INCOME FUND | 10 Mar 2023 | 333-219103 | |
| NPORT-P | Open Document | Open Filing | 01 Mar 2023 | 31 Dec 2022 | 811-23268 | |
| SC 13G/A | Open Document | Open Filing | MS AMENDMENT | 09 Feb 2023 | 005-90216 | |
| 40-17G | Open Document | Open Filing | FORM 40-17G | 12 Jan 2023 | 811-23268 | |
| 4 | Open Document | Open Filing | FORM 4 | 06 Dec 2022 | 05 Dec 2022 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2022 | 30 Sep 2022 | 811-23268 | |
| 424B3 | Open Document | Open Filing | HIGHLAND INCOME FUND | 26 Sep 2022 | 333-219103 | |
| N-CSRS | Open Document | Open Filing | FORM N-CSRS | 08 Sep 2022 | 30 Jun 2022 | 811-23268 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2022 | 30 Jun 2022 | 811-23268 | |
| N-PX | Open Document | Open Filing | BRDQY8_0001710680_2022.TXT | 19 Aug 2022 | 30 Jun 2022 | 811-23268 |
| 4 | Open Document | Open Filing | FORM 4 | 01 Jul 2022 | 02 Jun 2022 | |
| 4 | Open Document | Open Filing | FORM 4 | 30 Jun 2022 | 02 Jun 2022 | |
| 4 | Open Document | Open Filing | FORM 4 | 30 Jun 2022 | 02 Jun 2022 | |
| NPORT-P | Open Document | Open Filing | 31 May 2022 | 31 Mar 2022 | 811-23268 | |
| 424B3 | Open Document | Open Filing | HIGHLAND INCOME FUND | 02 May 2022 | 333-219103 | |
| 3 | Open Document | Open Filing | FORM 3 | 02 May 2022 | 01 May 2022 | |
| N-CSR/A | Open Document | Open Filing | HIGHLAND INCOME FUND | 05 Apr 2022 | 31 Dec 2021 | 811-23268 |
| DEF 14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 28 Mar 2022 | 14 Jun 2022 | 811-23268 |
| N-CEN | Open Document | Open Filing | 16 Mar 2022 | 31 Dec 2021 | 811-23268 | |
| N-CSR | Open Document | Open Filing | HIGHLAND INCOME FUND | 11 Mar 2022 | 31 Dec 2021 | 811-23268 |
| NPORT-P | Open Document | Open Filing | 01 Mar 2022 | 31 Dec 2021 | 811-23268 | |
| SC 13G/A | Open Document | Open Filing | MS AMENDMENT | 10 Feb 2022 | 005-90216 | |
| 40-17G | Open Document | Open Filing | FORM 40-17G | 28 Jan 2022 | 811-23268 | |
| 3 | Open Document | Open Filing | FORM 3 | 18 Jan 2022 | 01 Jan 2022 | |
| 424B3 | Open Document | Open Filing | HIGHLAND INCOME FUND | 13 Jan 2022 | 333-219103 | |
| 8-K | Open Document | Open Filing | 8-K | 30 Dec 2021 | 21 Dec 2021 | 811-23268 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2021 | 30 Sep 2021 | 811-23268 | |
| 3 | Open Document | Open Filing | FORM 3 | 23 Nov 2021 | 13 Nov 2021 | |
| 497 | Open Document | Open Filing | HIGHLAND INCOME FUND | 22 Nov 2021 | 333-219103 | |
| 4 | Open Document | Open Filing | FORM 4 | 16 Nov 2021 | 12 Nov 2021 | |
| CORRESP | Open Document | Open Filing | 03 Nov 2021 | |||
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 13 Oct 2021 | 811-23268 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 13 Oct 2021 | 811-23268 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 30 Sep 2021 | 811-23268 | |
| SC 13D/A | Open Document | Open Filing | 28 Sep 2021 | 005-90216 | ||
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 24 Sep 2021 | 811-23268 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 24 Sep 2021 | 811-23268 | |
| SC TO-C | Open Document | Open Filing | SC TO-C | 24 Sep 2021 | 005-90216 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 23 Sep 2021 | 811-23268 | |
| N-CSRS | Open Document | Open Filing | FORM N-CSRS | 09 Sep 2021 | 30 Jun 2021 | 811-23268 |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 03 Sep 2021 | 811-23268 | |
| SC TO-C | Open Document | Open Filing | SC TO-C | 03 Sep 2021 | 005-90216 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 02 Sep 2021 | 811-23268 | |
| NPORT-P | Open Document | Open Filing | 30 Aug 2021 | 30 Jun 2021 | 811-23268 | |
| PX14A6G | Open Document | Open Filing | 26 Aug 2021 | 811-23268 | ||
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 24 Aug 2021 | 811-23268 | |
| SC TO-C | Open Document | Open Filing | SC TO-C | 20 Aug 2021 | 005-90216 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 20 Aug 2021 | 811-23268 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 20 Aug 2021 | 811-23268 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 20 Aug 2021 | 811-23268 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 20 Aug 2021 | 811-23268 | |
| SC TO-C | Open Document | Open Filing | SC TO-C | 18 Aug 2021 | 005-90216 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 18 Aug 2021 | 811-23268 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 17 Aug 2021 | 811-23268 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 17 Aug 2021 | 811-23268 | |
| SC TO-C | Open Document | Open Filing | SC TO-C | 17 Aug 2021 | 005-90216 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 16 Aug 2021 | 811-23268 | |
| SC TO-C | Open Document | Open Filing | SC TO-C | 16 Aug 2021 | 005-90216 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 13 Aug 2021 | 811-23268 | |
| N-PX | Open Document | Open Filing | BRD_QY80001710680_2021.TXT | 11 Aug 2021 | 30 Jun 2021 | 811-23268 |
| SC 13D/A | Open Document | Open Filing | 11 Aug 2021 | 005-90216 | ||
| SC 13D | Open Document | Open Filing | 10 Aug 2021 | 005-90216 | ||
| 4 | Open Document | Open Filing | FORM 4 | 29 Jul 2021 | 21 Jul 2021 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 14 Jul 2021 | 811-23268 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 13 Jul 2021 | 811-23268 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 09 Jul 2021 | 811-23268 | |
| DEF 14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 09 Jul 2021 | 20 Aug 2021 | 811-23268 |
| DEFR14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 01 Jul 2021 | 811-23268 | |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | 17 Jun 2021 | 15 Jun 2021 | |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | 17 Jun 2021 | 15 Jun 2021 | |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | 17 Jun 2021 | 15 Jun 2021 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 16 Jun 2021 | 811-23268 | |
| DEFA14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 14 Jun 2021 | 811-23268 | |
| DEF 14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 14 Jun 2021 | 08 Jul 2021 | 811-23268 |
| PRE 14A | Open Document | Open Filing | HIGHLAND INCOME FUND | 14 Jun 2021 | 20 Aug 2021 | 811-23268 |
| NPORT-P | Open Document | Open Filing | 01 Jun 2021 | 31 Mar 2021 | 811-23268 | |
| 497 | Open Document | Open Filing | HIGHLAND INCOME FUND | 19 Apr 2021 | 333-219103 | |
| N-CEN/A | Open Document | Open Filing | 17 Mar 2021 | 31 Dec 2020 | 811-23268 | |
| N-CEN | Open Document | Open Filing | 16 Mar 2021 | 31 Dec 2020 | 811-23268 | |
| N-CSR | Open Document | Open Filing | FORM N-CSR | 11 Mar 2021 | 31 Dec 2020 | 811-23268 |
| NPORT-P | Open Document | Open Filing | 01 Mar 2021 | 31 Dec 2020 | 811-23268 | |
| 3 | Open Document | Open Filing | 26 Feb 2021 | 17 Feb 2021 | ||
| SC 13G/A | Open Document | Open Filing | MS AMENDMENT | 11 Feb 2021 | 005-90216 | |
| 40-17G | Open Document | Open Filing | FORM 40-17G | 29 Jan 2021 | 811-23268 | |
| NPORT-P | Open Document | Open Filing | 30 Nov 2020 | 30 Sep 2020 | 811-23268 | |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | 16 Oct 2020 | 25 Feb 2020 | |
| NPORT-P/A | Open Document | Open Filing | 13 Oct 2020 | 31 Mar 2020 | 811-23268 | |
| NPORT-P/A | Open Document | Open Filing | 13 Oct 2020 | 30 Sep 2019 | 811-23268 | |
| N-CEN/A | Open Document | Open Filing | 13 Oct 2020 | 31 Dec 2019 | 811-23268 | |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | 09 Oct 2020 | 31 Dec 2019 | 811-23268 |
| N-CSRS | Open Document | Open Filing | FORM N-CSRS | 10 Sep 2020 | 30 Jun 2020 | 811-23268 |
| NPORT-P | Open Document | Open Filing | 31 Aug 2020 | 30 Jun 2020 | 811-23268 | |
| N-PX | Open Document | Open Filing | BRDQY8_0001710680_2020.TXT | 27 Aug 2020 | 30 Jun 2020 | 811-23268 |
| NPORT-P | Open Document | Open Filing | 01 Jun 2020 | 31 Mar 2020 | 811-23268 | |
| DEF 14A | Open Document | Open Filing | FORM DEF 14A | 22 Apr 2020 | 12 Jun 2020 | 811-23268 |
| NT N-CEN | Open Document | Open Filing | 15 Apr 2020 | 31 Dec 2019 | 811-23268 | |
| N-CSR | Open Document | Open Filing | FORM N-CSR | 10 Apr 2020 | 31 Dec 2019 | 811-23268 |
| NTFNCEN | Open Document | Open Filing | FORM NT-NCEN | 17 Mar 2020 | 31 Dec 2019 | 811-23268 |
| NTFNCSR | Open Document | Open Filing | NT-NCSR | 12 Mar 2020 | 31 Dec 2019 | 811-23268 |
| NPORT-P | Open Document | Open Filing | 28 Feb 2020 | 31 Dec 2019 | 811-23268 | |
| SC 13G/A | Open Document | Open Filing | MS AMENDMENT | 13 Feb 2020 | 005-90216 | |
| 40-17G | Open Document | Open Filing | FORM 40-17G | 23 Dec 2019 | 811-23268 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2019 | 30 Sep 2019 | 811-23268 | |
| N-CSRS | Open Document | Open Filing | FORM N-CSRS | 09 Sep 2019 | 30 Jun 2019 | 811-23268 |
| N-PX | Open Document | Open Filing | BRDQY8_0001710680_2019.TXT | 22 Aug 2019 | 30 Jun 2019 | 811-23268 |
| CERT | Open Document | Open Filing | NYSE CERTIFICATION | 01 Aug 2019 | 001-38277 | |
| 8-A12B | Open Document | Open Filing | HIGHLAND INCOME FUND | 31 Jul 2019 | 001-38277 | |
| POS EX | Open Document | Open Filing | HIGHLAND INCOME FUND | 31 Jul 2019 | 333-219103 | |
| 497 | Open Document | Open Filing | HIGHLAND INCOME FUND | 30 Jul 2019 | 333-219103 | |
| 497AD | Open Document | Open Filing | HIGHLAND INCOME FUND | 29 Jul 2019 | 333-219103 | |
| 497 | Open Document | Open Filing | HIGHLAND INCOME FUND | 29 Jul 2019 | 333-219103 | |
| NT N-CEN | Open Document | Open Filing | 23 Jul 2019 | 31 Dec 2018 | 811-23268 | |
| EFFECT | Open Document | Open Filing | 01 Jul 2019 | 333-219103 | ||
| 497 | Open Document | Open Filing | HIGHLAND INCOME FUND | 01 Jul 2019 | 333-219103 | |
| CORRESP | Open Document | Open Filing | 01 Jul 2019 | |||
| N-2/A | Open Document | Open Filing | HIGHLAND INCOME FUND | 26 Jun 2019 | 811-23268,333-219103 | |
| N-2/A | Open Document | Open Filing | HIGHLAND INCOME FUND | 11 Jun 2019 | 811-23268,333-219103 | |
| N-CSR | Open Document | Open Filing | FORM N-CSR | 07 Jun 2019 | 31 Dec 2018 | 811-23268 |
| NPORT-EX | Open Document | Open Filing | PART F | 30 May 2019 | 31 Mar 2019 | 811-23268 |
| DEFA14A | Open Document | Open Filing | FORM DEFA14A | 13 May 2019 | 811-23268 | |
| DEF 14A | Open Document | Open Filing | FORM DEF 14A | 08 May 2019 | 14 Jun 2019 | 811-23268 |
| CORRESP | Open Document | Open Filing | 08 May 2019 | |||
| PRE 14A | Open Document | Open Filing | FORM PRE 14A | 23 Apr 2019 | 14 Jun 2019 | 811-23268 |
| N-CSRS | Open Document | Open Filing | FORM N-CSRS | 08 Mar 2019 | 31 Dec 2018 | 811-23268 |
| N-CEN/A | Open Document | Open Filing | 25 Feb 2019 | 30 Jun 2018 | 811-23268 | |
| N-2/A | Open Document | Open Filing | HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 01 Feb 2019 | 811-23268,333-219103 | |
| SC 13G/A | Open Document | Open Filing | MS AMENDMENT | 14 Jan 2019 | 005-90216 | |
| N-Q | Open Document | Open Filing | FORM N-Q | 28 Nov 2018 | 30 Sep 2018 | 811-23268 |
| N-2 | Open Document | Open Filing | FORM N-2 | 29 Oct 2018 | 811-23268 | |
| 40-17G | Open Document | Open Filing | FORM 40-17G | 22 Oct 2018 | 811-23268 | |
| NT N-CEN | Open Document | Open Filing | 28 Sep 2018 | 30 Jun 2018 | 811-23268 | |
| N-CSR | Open Document | Open Filing | N-CSR | 24 Sep 2018 | 30 Jun 2018 | 811-23268 |
| NT-NCEN | Open Document | Open Filing | FORM NT-NCEN | 13 Sep 2018 | 30 Jun 2018 | 811-23268 |
| NT-NCSR | Open Document | Open Filing | FORM NT-NCSR | 10 Sep 2018 | 30 Jun 2018 | 811-23268 |
| N-PX | Open Document | Open Filing | BRDQY8_0001710680.TXT | 23 Aug 2018 | 30 Jun 2018 | 811-23268 |
| 40-17G/A | Open Document | Open Filing | FORM 40-17G/A | 25 Jul 2018 | 811-23268 | |
| 8-K | Open Document | Open Filing | FORM 8-K | 14 Jun 2018 | 12 Jun 2018 | 811-23268 |
| N-Q | Open Document | Open Filing | FORM N-Q | 25 May 2018 | 31 Mar 2018 | 811-23268 |
| DEF 14A | Open Document | Open Filing | FORM DEF 14A | 25 May 2018 | 22 Jun 2018 | 811-23268 |
| 40-17G/A | Open Document | Open Filing | FORM 40-17G/A | 25 May 2018 | 811-23268 | |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | 22 Mar 2018 | 21 Mar 2018 | |
| N-CSRS | Open Document | Open Filing | FORM N-CSRS | 08 Mar 2018 | 31 Dec 2017 | 811-23268 |
| NSAR-A | Open Document | Open Filing | ANSWER FILE | 01 Mar 2018 | 31 Dec 2017 | 811-23268 |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | 28 Feb 2018 | 26 Feb 2018 | |
| 24F-2NT | Open Document | Open Filing | 24F-2 | 23 Feb 2018 | 03 Nov 2017 | 333-219103 |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 15 Feb 2018 | 07 Feb 2018 | |
| SC 13G/A | Open Document | Open Filing | MS AMENDMENT | 12 Feb 2018 | 005-90216 | |
| 40-17G/A | Open Document | Open Filing | FORM 40-17G/A | 06 Feb 2018 | 811-23268 | |
| 8-K | Open Document | Open Filing | FORM 8-K | 02 Feb 2018 | 02 Feb 2018 | 811-23268 |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | 20 Dec 2017 | 01 Dec 2017 | |
| SC 13G | Open Document | Open Filing | MS INITIAL | 11 Dec 2017 | 005-90216 | |
| N-Q | Open Document | Open Filing | FORM N-Q | 28 Nov 2017 | 30 Sep 2017 | 811-23268 |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 21 Nov 2017 | 03 Nov 2017 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 20 Nov 2017 | 03 Nov 2017 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 20 Nov 2017 | 03 Nov 2017 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 16 Nov 2017 | 03 Nov 2017 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 15 Nov 2017 | 03 Nov 2017 | |
| 485BPOS | Open Document | Data | Open Filing | FORM 485BPOS XBRL | 15 Nov 2017 | 811-23268,333-219103 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 14 Nov 2017 | 03 Nov 2017 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 14 Nov 2017 | 03 Nov 2017 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 14 Nov 2017 | 03 Nov 2017 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 14 Nov 2017 | 03 Nov 2017 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 14 Nov 2017 | 03 Nov 2017 | |
| CERTNYS | Open Document | Open Filing | AUTO-GENERATED PAPER DOCUMENT | 03 Nov 2017 | 001-38277 | |
| 8-A12B | Open Document | Open Filing | FORM 8-A12B | 03 Nov 2017 | 001-38277 | |
| 497J | Open Document | Open Filing | FORM 497J | 01 Nov 2017 | 333-219103 | |
| 497 | Open Document | Open Filing | FORM 497 | 31 Oct 2017 | 333-219103 | |
| 497K | Open Document | Open Filing | FORM 497K | 30 Oct 2017 | 333-219103 | |
| 485BPOS | Open Document | Open Filing | FORM 485BPOS | 27 Oct 2017 | 811-23268,333-219103 | |
| 40-17G | Open Document | Open Filing | FORM 40-17G | 24 Oct 2017 | 811-23268 | |
| 497 | Open Document | Open Filing | FORM 497 | 13 Oct 2017 | 333-219103 | |
| 497 | Open Document | Data | Open Filing | FORM 497 XBRL | 12 Oct 2017 | 333-219103 | |
| DEFR14A | Open Document | Open Filing | REVISED DEFINITIVE PROXY STATEMENT | 12 Oct 2017 | 811-23268 | |
| DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | 11 Oct 2017 | 03 Nov 2017 | 811-23268 |
| CORRESP | Open Document | Open Filing | 05 Oct 2017 | |||
| 497 | Open Document | Open Filing | FORM 497 | 25 Sep 2017 | 333-219103 | |
| PRE 14A | Open Document | Open Filing | PRELIMINARY PROXY STATEMENT | 25 Sep 2017 | 03 Nov 2017 | 811-23268 |
| 497 | Open Document | Data | Open Filing | FORM 497 XBRL | 20 Sep 2017 | 333-219103 | |
| 485BPOS | Open Document | Data | Open Filing | FORM 485BPOS XBRL | 20 Sep 2017 | 811-23268,333-219103 | |
| 497 | Open Document | Open Filing | FORM 497 | 05 Sep 2017 | 333-219103 | |
| EFFECT | Open Document | Open Filing | 31 Aug 2017 | 333-219103 | ||
| CORRESP | Open Document | Open Filing | 30 Aug 2017 | |||
| UPLOAD | Open Document | Open Filing | 29 Aug 2017 | |||
| CORRESP | Open Document | Open Filing | 25 Aug 2017 | |||
| N-1A/A | Open Document | Open Filing | PRE-EFFECTIVE AMENDMENT NO 2 TO FORM N-1A | 25 Aug 2017 | 811-23268,333-219103 | |
| N-1A/A | Open Document | Open Filing | PRE-EFFECTIVE AMENDMENT NO 1 TO FORM N-1A | 11 Aug 2017 | 811-23268,333-219103 | |
| N-1A | Open Document | Open Filing | FORM N-1A | 30 Jun 2017 | 811-23268,333-219103 | |
| N-8A | Open Document | Open Filing | FORM N-8A | 30 Jun 2017 | 811-23268 |