CIK 0001210123 · · NYSE · incorporated in DE · fiscal year ends 04/30
| Filed | Form | Description | Period |
|---|---|---|---|
| 2026-09-23 | 40-17G | FIDELITY BOND FILED PURSUANT TO RULE 17G1(G)(1) OF THE INVESTMENT COMPANY ACT OF | |
| 2026-09-23 | NPORT-P | NPORT-P | 2026-07-31 |
| 2026-08-24 | N-PX | N-PX | 2026-06-30 |
| 2026-07-07 | N-CEN | N-CEN | 2026-04-30 |
| 2026-07-01 | N-CSR | N-CSR | 2026-04-30 |
| 2026-06-24 | DEF 14A | DEFINITIVE PROXY STATEMENTS | 2026-04-30 |
| 2026-06-24 | NPORT-P | NPORT-P | 2026-04-30 |
| 2026-03-26 | NPORT-P | NPORT-P | 2026-01-31 |
| 2026-02-27 | 4 | PRIMARY DOCUMENT | 2026-02-27 |
| 2026-01-05 | N-CSRS | N-CSRS | 2025-10-31 |
| 2026-01-02 | 3 | PRIMARY DOCUMENT | 2026-01-02 |
| 2026-01-02 | 3 | PRIMARY DOCUMENT | 2026-01-02 |
| 2025-12-19 | NPORT-P | NPORT-P | 2025-10-31 |
| 2025-10-15 | 3 | PRIMARY DOCUMENT | 2025-10-15 |
| 2025-09-26 | 40-17G | FIDELITY BOND FILED PURSUANT TO RULE 17G1(G)(1) OF THE INVESTMENT COMPANY ACT OF | |
| 2025-09-25 | NPORT-P | NPORT-P | 2025-07-31 |
| 2025-08-21 | N-PX | N-PX | 2025-06-30 |
| 2025-07-09 | N-CEN | N-CEN | 2025-04-30 |
| 2025-07-02 | N-CSR | N-CSR | 2025-04-30 |
| 2025-06-25 | NPORT-P | NPORT-P | 2025-04-30 |
| 2025-06-24 | DEF 14A | DEFINITIVE PROXY STATEMENTS | 2025-04-30 |
| 2025-06-24 | DEFR14A | DEFR14A | |
| 2025-03-27 | NPORT-P | NPORT-P | 2025-01-31 |
| 2025-03-18 | 3 | PRIMARY DOCUMENT | 2025-03-18 |
| 2025-03-13 | 3 | PRIMARY DOCUMENT | 2025-03-13 |
Forms on file (last 1,000): 3 100, 4 49, 5 48, DEF 14A 32, SC 13G/A 30, N-Q 30, NPORT-P 28, 40-17G 24. Source: SEC EDGAR, as filed; this page is public data and not investment advice.
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