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27 Feb 2026 |
31 Dec 2025 |
811-23436 |
| N-CSRS |
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N-CSRS |
08 Dec 2025 |
30 Sep 2025 |
811-23436 |
| NPORT-P |
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28 Nov 2025 |
30 Sep 2025 |
811-23436 |
| 40-APP/A |
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40-APP/A |
10 Oct 2025 |
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812-15831-68 |
| 40-17G |
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40-17G |
11 Sep 2025 |
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811-23436 |
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29 Aug 2025 |
30 Jun 2025 |
811-23436 |
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29 Aug 2025 |
30 Jun 2025 |
811-23436 |
| 40-APP |
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40-APP |
13 Jun 2025 |
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812-15831-68 |
| N-CEN |
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13 Jun 2025 |
31 Mar 2025 |
811-23436 |
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N-CSR |
06 Jun 2025 |
31 Mar 2025 |
811-23436 |
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30 May 2025 |
31 Mar 2025 |
811-23436 |
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28 Feb 2025 |
31 Dec 2024 |
811-23436 |
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N-CSRS |
09 Dec 2024 |
30 Sep 2024 |
811-23436 |
| NPORT-P |
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29 Nov 2024 |
30 Sep 2024 |
811-23436 |
| 3 |
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06 Sep 2024 |
28 Aug 2024 |
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| NPORT-P |
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29 Aug 2024 |
30 Jun 2024 |
811-23436 |
| N-PX |
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29 Aug 2024 |
30 Jun 2024 |
811-23436 |
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40-17G |
23 Aug 2024 |
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811-23436 |
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13 Jun 2024 |
31 Mar 2024 |
811-23436 |
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N-CSR |
07 Jun 2024 |
31 Mar 2024 |
811-23436 |
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30 May 2024 |
31 Mar 2024 |
811-23436 |
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29 Feb 2024 |
31 Dec 2023 |
811-23436 |
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N-CSRS |
08 Dec 2023 |
30 Sep 2023 |
811-23436 |
| NPORT-P |
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29 Nov 2023 |
30 Sep 2023 |
811-23436 |
| 40-17G |
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40-17G |
13 Sep 2023 |
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811-23436 |
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29 Aug 2023 |
30 Jun 2023 |
811-23436 |
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N-PX |
29 Aug 2023 |
30 Jun 2023 |
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| N-CEN |
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14 Jun 2023 |
31 Mar 2023 |
811-23436 |
| N-CSR |
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N-CSR |
09 Jun 2023 |
31 Mar 2023 |
811-23436 |
| N-CSR/A |
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N-CSR/A |
08 Jun 2023 |
31 Mar 2022 |
811-23436 |
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30 May 2023 |
31 Mar 2023 |
811-23436 |
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01 Mar 2023 |
31 Dec 2022 |
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| 3 |
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17 Feb 2023 |
15 Feb 2023 |
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| 3 |
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17 Feb 2023 |
15 Feb 2023 |
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| N-CSRS |
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N-CSRS |
09 Dec 2022 |
30 Sep 2022 |
811-23436 |
| NPORT-P |
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29 Nov 2022 |
30 Sep 2022 |
811-23436 |
| 40-17G |
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40-17G |
23 Sep 2022 |
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811-23436 |
| 40-APP/A |
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40-APP/A |
22 Sep 2022 |
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812-15378-49 |
| NPORT-P |
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29 Aug 2022 |
30 Jun 2022 |
811-23436 |
| N-PX |
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N-PX |
29 Aug 2022 |
30 Jun 2022 |
811-23436 |
| 40-APP |
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40-APP |
05 Aug 2022 |
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812-15378-49 |
| N-CEN |
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14 Jun 2022 |
31 Mar 2022 |
811-23436 |
| N-CSR |
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N-CSR |
06 Jun 2022 |
31 Mar 2022 |
811-23436 |
| NPORT-P |
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27 May 2022 |
31 Mar 2022 |
811-23436 |
| NPORT-P |
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01 Mar 2022 |
31 Dec 2021 |
811-23436 |
| N-CSRS |
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N-CSRS |
09 Dec 2021 |
30 Sep 2021 |
811-23436 |
| NPORT-P |
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29 Nov 2021 |
30 Sep 2021 |
811-23436 |
| 40-APP/A |
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40-APP/A |
18 Nov 2021 |
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812-15124-85 |
| 40-17G |
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40-17G |
21 Sep 2021 |
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811-23436 |
| NPORT-P |
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27 Aug 2021 |
30 Jun 2021 |
811-23436 |
| N-PX |
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FORM N-PX |
27 Aug 2021 |
30 Jun 2021 |
811-23436 |
| 40-APP/A |
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40-APP/A |
06 Aug 2021 |
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812-15124-85 |
| N-CEN |
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11 Jun 2021 |
31 Mar 2021 |
811-23436 |
| N-CSR |
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N-CSR |
07 Jun 2021 |
31 Mar 2021 |
811-23436 |
| NPORT-P |
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28 May 2021 |
31 Mar 2021 |
811-23436 |
| NPORT-P/A |
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23 Mar 2021 |
31 Dec 2020 |
811-23436 |
| NPORT-P |
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01 Mar 2021 |
31 Dec 2020 |
811-23436 |
| 40-APP/A |
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40-APP/A |
22 Jan 2021 |
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812-15124-85 |
| N-CSRS |
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N-CSRS |
07 Dec 2020 |
30 Sep 2020 |
811-23436 |
| NPORT-P |
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27 Nov 2020 |
30 Sep 2020 |
811-23436 |
| 40-APP/A |
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40-APP/A |
11 Sep 2020 |
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812-15124-85 |
| 40-17G |
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40-17G |
04 Sep 2020 |
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811-23436 |
| N-PX |
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N-PX |
28 Aug 2020 |
30 Jun 2020 |
811-23436 |
| NPORT-P |
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28 Aug 2020 |
30 Jun 2020 |
811-23436 |
| N-CEN |
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12 Jun 2020 |
31 Mar 2020 |
811-23436 |
| N-CSR |
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N-CSR |
09 Jun 2020 |
31 Mar 2020 |
811-23436 |
| NPORT-P |
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29 May 2020 |
31 Mar 2020 |
811-23436 |
| 3 |
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PRIMARY DOCUMENT |
19 Feb 2020 |
14 Feb 2020 |
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| 3 |
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PRIMARY DOCUMENT |
18 Feb 2020 |
14 Feb 2020 |
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| 3 |
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PRIMARY DOCUMENT |
18 Feb 2020 |
14 Feb 2020 |
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| 3 |
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PRIMARY DOCUMENT |
18 Feb 2020 |
14 Feb 2020 |
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| 3 |
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PRIMARY DOCUMENT |
18 Feb 2020 |
14 Feb 2020 |
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| 3 |
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PRIMARY DOCUMENT |
18 Feb 2020 |
14 Feb 2020 |
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| 3 |
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PRIMARY DOCUMENT |
18 Feb 2020 |
14 Feb 2020 |
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| 3 |
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PRIMARY DOCUMENT |
18 Feb 2020 |
14 Feb 2020 |
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| 3 |
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PRIMARY DOCUMENT |
18 Feb 2020 |
14 Feb 2020 |
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| 3 |
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PRIMARY DOCUMENT |
18 Feb 2020 |
14 Feb 2020 |
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| 3 |
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PRIMARY DOCUMENT |
18 Feb 2020 |
14 Feb 2020 |
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| 40-17G |
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40-17G |
22 Aug 2019 |
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811-23436 |
| N-2 |
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N-2 |
04 Apr 2019 |
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811-23436 |
| N-8A |
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N-8A |
04 Apr 2019 |
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811-23436 |