CIK 0000916183 · · NYSE · incorporated in MD · fiscal year ends 06/30
| Filed | Form | Description | Period |
|---|---|---|---|
| 2026-09-14 | N-CEN | N-CEN | 2026-06-30 |
| 2026-09-04 | N-CSR | N-CSR | 2026-06-30 |
| 2026-08-31 | NPORT-P | NPORT-P | 2026-06-30 |
| 2026-08-26 | N-PX | N-PX | 2026-06-30 |
| 2026-08-24 | 40-17G | 40-17G | |
| 2026-07-08 | 3 | OWNERSHIP DOCUMENT | 2026-07-01 |
| 2026-07-08 | 3 | OWNERSHIP DOCUMENT | 2026-07-01 |
| 2026-07-08 | 3 | OWNERSHIP DOCUMENT | 2026-07-01 |
| 2026-07-08 | 3 | OWNERSHIP DOCUMENT | 2026-07-01 |
| 2026-07-08 | 3 | OWNERSHIP DOCUMENT | 2026-07-01 |
| 2026-06-24 | 8-K | 8-K items 8.01 | 2026-06-24 |
| 2026-05-29 | NPORT-P | NPORT-P | 2026-03-31 |
| 2026-05-13 | DEF 14A | NOTICE & PROXY | 2026-06-26 |
| 2026-04-28 | 40-APP/A | 40-APP/A | |
| 2026-03-06 | N-CSRS | N-CSRS | 2025-12-31 |
| 2026-03-02 | NPORT-P | NPORT-P | 2025-12-31 |
| 2026-02-02 | 3 | PRIMARY DOCUMENT | 2026-01-22 |
| 2026-01-30 | 3 | PRIMARY DOCUMENT | 2026-01-22 |
| 2026-01-30 | 3 | PRIMARY DOCUMENT | 2026-01-22 |
| 2025-11-26 | NPORT-P | NPORT-P | 2025-09-30 |
| 2025-11-25 | 40-APP | 40-APP | |
| 2025-09-25 | 3 | PRIMARY DOCUMENT | 2025-09-18 |
| 2025-09-25 | 3 | PRIMARY DOCUMENT | 2025-09-18 |
| 2025-09-25 | 40-17G | 40-17G | |
| 2025-09-11 | N-CEN | N-CEN | 2025-06-30 |
Forms on file (last 1,000): 3 162, DEF 14A 33, N-Q 29, NPORT-P 28, 40-17G 28, NSAR-A 25, N-CSR 24, N-PX 23. Source: SEC EDGAR, as filed; this page is public data and not investment advice.
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