Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
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Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 23, 2025 | Apr 22, 2025 | |
NPORT-P | Open Document | Open Filing | null | Apr 23, 2025 | Feb 28, 2025 | 811-23565 |
4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 13, 2025 | Mar 12, 2025 | |
N-CSRS | Open Document | Data | Open Filing | SEMIANNUAL REPORT TO SHAREHOLDERS | Jan 30, 2025 | Nov 30, 2024 | 811-23565 |
NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 29, 2024 | 811-23565 | |
40-17G | Open Document | Open Filing | AMENDED FIDELITY BOND | Nov 7, 2024 | 811-23565 | |
NPORT-P | Open Document | Open Filing | Oct 24, 2024 | Aug 30, 2024 | 811-23565 | |
4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 2, 2024 | Oct 1, 2024 | |
4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 1, 2024 | Sep 30, 2024 | |
4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Sep 11, 2024 | Sep 10, 2024 | |
N-PX | Open Document | Open Filing | Aug 26, 2024 | Jun 30, 2024 | 811-23565 | |
N-CSR | Open Document | Data | Open Filing | ANNUAL REPORT TO SHAREHOLDERS | Aug 9, 2024 | May 31, 2024 | 811-23565 |
N-CEN | Open Document | Open Filing | Aug 6, 2024 | May 31, 2024 | 811-23565 | |
DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | Aug 2, 2024 | May 31, 2024 | 811-23565 |
NPORT-P | Open Document | Open Filing | Jul 24, 2024 | May 31, 2024 | 811-23565 | |
4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 18, 2024 | Jun 18, 2024 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-23565 | |
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 18, 2024 | Jun 5, 2023 | |
4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 15, 2024 | Apr 12, 2024 | |
4 | Open Document | Open Filing | Apr 11, 2024 | Apr 10, 2024 | ||
4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 9, 2024 | Apr 8, 2024 | |
4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 4, 2024 | Apr 3, 2024 | |
4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 27, 2024 | Mar 26, 2024 | |
SC 13G/A | Open Document | Open Filing | MS AMENDMENT | Feb 8, 2024 | 005-92148 | |
N-CSRS | Open Document | Data | Open Filing | SEMIANNUAL REPORT TO SHAREHOLDERS | Feb 5, 2024 | Nov 30, 2023 | 811-23565 |
40-17G/A | Open Document | Open Filing | AMENDED FIDELITY BOND | Feb 1, 2024 | 811-23565 | |
NPORT-P | Open Document | Open Filing | Jan 23, 2024 | Nov 30, 2023 | 811-23565 | |
8-K | Open Document | Data | Open Filing | CURRENT REPORT | Nov 13, 2023 | Nov 13, 2023 | 811-23565 |
NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23565 | |
40-17G | Open Document | Open Filing | AMENDED FIDELITY BOND | Oct 18, 2023 | 811-23565 | |
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 | 811-23565 |
N-PX | Open Document | Open Filing | PROXY VOTING RECORD | Aug 10, 2023 | Jun 30, 2023 | 811-23565 |
N-CSR | Open Document | Data | Open Filing | ANNUAL REPORT TO SHAREHOLDERS | Aug 4, 2023 | May 31, 2023 | 811-23565 |
DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | Aug 3, 2023 | May 31, 2023 | 811-23565 |
N-CEN | Open Document | Open Filing | Aug 2, 2023 | May 31, 2023 | 811-23565 | |
NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23565 | |
8-K | Open Document | Data | Open Filing | CURRENT REPORT | Jun 23, 2023 | Jun 22, 2023 | 811-23565 |
NPORT-P | Open Document | Open Filing | Apr 27, 2023 | Feb 28, 2023 | 811-23565 | |
40-17G/A | Open Document | Open Filing | AMENDED FIDELITY BOND | Mar 15, 2023 | 811-23565 | |
SC 13G/A | Open Document | Open Filing | MS AMENDMENT | Feb 9, 2023 | 005-92148 | |
N-CSRS | Open Document | Data | Open Filing | SEMIANNUAL REPORT TO SHAREHOLDERS | Feb 2, 2023 | 811-23565 | |
NPORT-P | Open Document | Open Filing | Jan 24, 2023 | Nov 30, 2022 | 811-23565 | |
8-K | Open Document | Open Filing | CURRENT REPORT | Nov 2, 2022 | Nov 2, 2022 | 811-23565 |
NPORT-P | Open Document | Open Filing | Oct 28, 2022 | Aug 31, 2022 | 811-23565 | |
40-17G | Open Document | Open Filing | FIDELITY BOND | Oct 14, 2022 | 811-23565 | |
DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | Aug 12, 2022 | May 31, 2022 | 811-23565 |
N-CEN | Open Document | Open Filing | Aug 10, 2022 | May 31, 2022 | 811-23565 | |
N-CSR | Open Document | Open Filing | ANNUAL REPORT TO SHAREHOLDERS | Aug 8, 2022 | May 31, 2022 | 811-23565 |
N-PX | Open Document | Open Filing | PROXY VOTING RECORD | Aug 4, 2022 | Jun 30, 2022 | 811-23565 |