CIK 0001390195 · · NYSE · incorporated in DE · fiscal year ends 10/31
| Filed | Form | Description | Period |
|---|---|---|---|
| 2026-09-29 | NPORT-P | NPORT-P | 2026-07-31 |
| 2026-09-24 | 40-17G | 40-17G | |
| 2026-08-21 | N-PX | N-PX | 2026-06-30 |
| 2026-07-09 | N-CSRS | N-CSRS | 2026-04-30 |
| 2026-07-01 | 424B3 | 424B3 | |
| 2026-06-26 | NPORT-P | NPORT-P | 2026-04-30 |
| 2026-04-30 | 3 | OWNERSHIP DOCUMENT | 2026-04-27 |
| 2026-04-07 | DEF 14A | DEF 14A | 2026-05-27 |
| 2026-04-01 | 8-K | FORM 8-K items 1.01,8.01,9.01 | 2026-04-01 |
| 2026-04-01 | 424B2 | 424B2 | |
| 2026-03-25 | NPORT-P | NPORT-P | 2026-01-31 |
| 2026-01-14 | N-CEN | N-CEN | 2025-10-31 |
| 2026-01-08 | N-CSR | N-CSR | 2025-10-31 |
| 2025-12-23 | NPORT-P | NPORT-P | 2025-10-31 |
| 2025-12-19 | 3 | OWNERSHIP DOCUMENT | 2025-12-10 |
| 2025-09-30 | 4 | OWNERSHIP DOCUMENT | 2025-09-26 |
| 2025-09-25 | NPORT-P | NPORT-P | 2025-07-31 |
| 2025-09-02 | 3 | OWNERSHIP DOCUMENT | 2025-08-27 |
| 2025-08-29 | N-PX | N-PX | 2025-06-30 |
| 2025-08-20 | 3 | OWNERSHIP DOCUMENT | 2025-08-18 |
| 2025-08-18 | 4 | OWNERSHIP DOCUMENT | 2025-08-14 |
| 2025-08-11 | 4 | OWNERSHIP DOCUMENT | 2025-08-05 |
| 2025-08-05 | 4 | OWNERSHIP DOCUMENT | 2025-08-01 |
| 2025-07-29 | 40-17G | 40-17G | |
| 2025-07-22 | 3 | OWNERSHIP DOCUMENT | 2025-07-17 |
Forms on file (last 1,000): 3 85, 4 76, NPORT-P 28, N-Q 24, N-PX 20, N-CSRS 20, DEF 14A 20, 40-17G 19. Source: SEC EDGAR, as filed; this page is public data and not investment advice.
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