CIK 0001288795 · · NYSE · incorporated in DE · fiscal year ends 10/31
| Filed | Form | Description | Period |
|---|---|---|---|
| 2026-09-28 | NPORT-P | NPORT-P | 2026-07-31 |
| 2026-08-17 | N-PX | N-PX | 2026-06-30 |
| 2026-07-07 | N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 2026-04-30 |
| 2026-06-26 | NPORT-P | NPORT-P | 2026-04-30 |
| 2026-06-12 | 8-K | CURRENT REPORT items 8.01,9.01 | 2026-06-12 |
| 2026-05-18 | DEF 14A | DEFINITIVE PROXY STATEMENT | 2026-07-06 |
| 2026-03-31 | NPORT-P | NPORT-P | 2026-01-31 |
| 2026-01-15 | 4 | PRIMARY DOCUMENT | 2026-01-14 |
| 2026-01-14 | 4 | PRIMARY DOCUMENT | 2026-01-14 |
| 2026-01-14 | N-CEN | N-CEN | 2025-10-31 |
| 2026-01-07 | SCHEDULE 13D/A | SCHEDULE 13D/A | |
| 2026-01-06 | N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 2025-10-31 |
| 2025-12-29 | NPORT-P | NPORT-P | 2025-10-31 |
| 2025-10-22 | SCHEDULE 13D/A | SCHEDULE 13D/A | |
| 2025-09-25 | NPORT-P | NPORT-P | 2025-07-31 |
| 2025-08-27 | N-PX | N-PX | 2025-06-30 |
| 2025-08-21 | SCHEDULE 13D/A | SCHEDULE 13D/A | |
| 2025-07-14 | 40-17G | FIDELITY BOND | |
| 2025-07-07 | N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 2025-04-30 |
| 2025-07-02 | 8-K | CURRENT REPORT items 5.03,9.01 | 2025-06-27 |
| 2025-06-26 | NPORT-P | NPORT-P | 2025-04-30 |
| 2025-06-13 | 8-K | CURRENT REPORT items 8.01,9.01 | 2025-06-13 |
| 2025-05-19 | DEF 14A | DEFINITIVE PROXY STATEMENT | 2025-07-07 |
| 2025-03-27 | NPORT-P | NPORT-P | 2025-01-31 |
| 2025-01-13 | N-CEN | N-CEN | 2024-10-31 |
Forms on file (last 1,000): 4 70, 3 52, N-Q 30, 5 28, NPORT-P 28, N-CSRS 23, 40-17G 23, N-PX 22. Source: SEC EDGAR, as filed; this page is public data and not investment advice.
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