CIK 0001400897 · · NYSE · incorporated in DE · fiscal year ends 11/30
| Filed | Form | Description | Period |
|---|---|---|---|
| 2026-10-16 | 8-K | 8-K items 8.01,9.01 | 2026-10-16 |
| 2026-08-25 | 4 | PRIMARY DOCUMENT | 2026-08-24 |
| 2026-08-06 | N-CSRS | N-CSRS | 2026-05-31 |
| 2026-07-29 | NPORT-P | NPORT-P | 2026-05-31 |
| 2026-07-21 | 4 | PRIMARY DOCUMENT | 2026-07-20 |
| 2026-07-20 | N-PX | N-PX | 2026-06-30 |
| 2026-07-17 | 40-17G | FIDELITY BOND | |
| 2026-07-13 | 8-K | 8-K items 1.01,8.01,9.01 | 2026-07-13 |
| 2026-07-10 | 424B2 | 424B2 | |
| 2026-07-10 | 8-K | 8-K items 8.01,9.01 | 2026-07-10 |
| 2026-06-30 | N-CEN/A | N-CEN/A | 2025-11-30 |
| 2026-06-22 | DEFA14A | DEFA14A | |
| 2026-06-18 | DEFA14A | DEFA14A | |
| 2026-06-05 | SCHEDULE 13G/A | SCHEDULE 13G/A | |
| 2026-06-02 | DEFA14A | DEFA14A | |
| 2026-05-28 | DEFA14A | DEFA14A | |
| 2026-05-12 | DEF 14A | DEF 14A | 2026-06-18 |
| 2026-05-04 | PRE 14A | PRE 14A | 2026-06-18 |
| 2026-04-29 | NPORT-P | NPORT-P | 2026-02-28 |
| 2026-02-12 | N-CEN | N-CEN | 2025-11-30 |
| 2026-02-09 | 4 | PRIMARY DOCUMENT | 2026-02-06 |
| 2026-02-09 | N-CSR | N-CSR | 2025-11-30 |
| 2026-01-29 | NPORT-P | NPORT-P | 2025-11-30 |
| 2026-01-06 | SCHEDULE 13G | SCHEDULE 13G | |
| 2025-12-22 | 4 | PRIMARY DOCUMENT | 2025-12-18 |
Forms on file (last 1,000): 4 64, N-Q 26, NPORT-P 25, CORRESP 24, 3 23, 40-17G 21, 497 19, N-CSRS 19. Source: SEC EDGAR, as filed; this page is public data and not investment advice.
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