Filing date Form Description Downloads
06/14/2024 N-CEN Annual Report for Registered Investment Companies ORIG HTML RTF PDF
06/07/2024 N-CSR Certified annual shareholder report for management investment companies ORIG HTML RTF PDF XLS
05/31/2024 SC TO-I Tender offer statement by Issuer ORIG HTML RTF PDF XLS
05/30/2024 NPORT-P/A Amendment to Monthly Portfolio Investments Report on Form N-PORT (Public) ORIG HTML RTF PDF XLS
05/30/2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public) ORIG HTML RTF PDF
05/03/2024 SC TO-I/A Amended tender offer statement by Issuer ORIG HTML RTF PDF XLS
04/05/2024 40-17G Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 ORIG PDF
03/20/2024 N-2 Securities Registration (close-end investment trust) ORIG HTML RTF PDF XBRL XLS
03/04/2024 SC TO-I Tender offer statement by Issuer ORIG HTML RTF PDF XLS
03/01/2024 4 Statement of Changes in Beneficial Ownership ORIG HTML RTF PDF XLS
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