CIK 0001291334 · · NYSE · fiscal year ends 12/31
| Filed | Form | Description | Period |
|---|---|---|---|
| 2026-09-03 | N-CSRS | SEMI-ANNUAL REPORT | 2026-06-30 |
| 2026-08-21 | NPORT-P | NPORT-P | 2026-06-30 |
| 2026-08-14 | N-PX | N-PX | 2026-06-30 |
| 2026-05-28 | NPORT-P | NPORT-P | 2026-03-31 |
| 2026-05-11 | NPORT-P/A | NPORT-P/A | 2025-12-31 |
| 2026-03-11 | N-CEN | N-CEN | 2025-12-31 |
| 2026-03-11 | N-CSR | ANNUAL REPORT | 2025-12-31 |
| 2026-03-05 | DEF 14A | DEFINITIVE PROXY STATEMENT | 2026-03-04 |
| 2026-02-23 | NPORT-P | NPORT-P | 2025-12-31 |
| 2026-01-06 | 3 | OWNERSHIP DOCUMENT | 2025-09-04 |
| 2025-11-24 | NPORT-P | NPORT-P | 2025-09-30 |
| 2025-10-14 | 40-17G | AMENDED FIDELITY BOND | |
| 2025-10-07 | 3 | OWNERSHIP DOCUMENT | 2025-01-01 |
| 2025-09-23 | 5 | OWNERSHIP DOCUMENT | 2024-12-31 |
| 2025-09-09 | 5 | OWNERSHIP DOCUMENT | 2024-12-31 |
| 2025-09-08 | N-CSRS | SEMI-ANNUAL REPORT | 2025-06-30 |
| 2025-08-26 | NPORT-P | NPORT-P | 2025-06-30 |
| 2025-08-18 | N-PX | N-PX | 2025-06-30 |
| 2025-08-05 | SCHEDULE 13G/A | SCHEDULE 13G/A | |
| 2025-05-29 | CORRESP | CORRESP | |
| 2025-05-27 | NPORT-P | NPORT-P | 2025-03-31 |
| 2025-03-13 | DEF 14A | DEFINITIVE PROXY STATEMENT | 2024-03-12 |
| 2025-03-11 | 3 | OWNERSHIP DOCUMENT | 2025-01-21 |
| 2025-03-10 | N-CSR | ANNUAL REPORT | 2024-12-31 |
| 2025-03-07 | N-CEN | N-CEN | 2024-12-31 |
Forms on file (last 1,000): 3 62, 40-17G/A 49, 4 30, N-Q 29, NPORT-P 28, 8-K 28, DEF 14A 27, N-CSRS 22. Source: SEC EDGAR, as filed; this page is public data and not investment advice.
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