CIK 0001417802 · · NYSE · incorporated in DE · fiscal year ends 02/28
| Filed | Form | Description | Period |
|---|---|---|---|
| 2026-08-27 | N-PX | N-PX | 2026-06-30 |
| 2026-07-23 | NPORT-P | NPORT-P | 2026-05-31 |
| 2026-06-02 | NPORT-P/A | NPORT-P/A | 2025-11-30 |
| 2026-05-22 | DEF 14A | DEF 14A CLOSED END FUND PROXY | 2026-05-08 |
| 2026-05-11 | N-CEN | N-CEN | 2026-02-28 |
| 2026-05-06 | N-CSR | N-CSR | 2026-02-28 |
| 2026-04-28 | NPORT-P | NPORT-P | 2026-02-28 |
| 2026-04-06 | 40-17G | 40-17G FIDELITY BOND | |
| 2026-01-26 | NPORT-P | NPORT-P | 2025-11-30 |
| 2025-11-10 | N-CSRS | N-CSRS | 2025-08-31 |
| 2025-10-22 | NPORT-P | NPORT-P | 2025-08-31 |
| 2025-09-18 | 3 | PRIMARY DOCUMENT | 2025-09-18 |
| 2025-09-18 | 3 | PRIMARY DOCUMENT | 2025-09-18 |
| 2025-09-18 | 3 | PRIMARY DOCUMENT | 2025-07-29 |
| 2025-09-18 | 3 | PRIMARY DOCUMENT | 2025-07-29 |
| 2025-09-10 | 3 | PRIMARY DOCUMENT | 2025-07-29 |
| 2025-08-25 | N-PX | N-PX | 2025-06-30 |
| 2025-07-29 | NPORT-P | NPORT-P | 2025-05-31 |
| 2025-05-14 | DEF 14A | CLOSED END FUND PROXY | 2025-05-01 |
| 2025-05-09 | N-CEN | N-CEN | 2025-02-28 |
| 2025-05-08 | N-CSR | N-CSR | 2025-02-28 |
| 2025-04-23 | NPORT-P | NPORT-P | 2025-02-28 |
| 2025-03-26 | 40-17G | 40-17G FIDELITY BOND | |
| 2025-01-24 | NPORT-P | NPORT-P | 2024-11-30 |
| 2024-11-08 | SC 13G | MS INITIAL |
Forms on file (last 1,000): 3 51, NPORT-P 27, SC 13G/A 21, N-Q 18, N-PX 17, DEF 14A 17, N-CSR 17, 40-17G 17. Source: SEC EDGAR, as filed; this page is public data and not investment advice.
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