CIK 0001263994 · · NYSE · incorporated in DE · fiscal year ends 10/31
| Filed | Form | Description | Period |
|---|---|---|---|
| 2026-09-28 | NPORT-P | NPORT-P | 2026-07-31 |
| 2026-08-07 | N-PX | N-PX | 2026-06-30 |
| 2026-07-07 | 3 | PRIMARY DOCUMENT | 2026-06-25 |
| 2026-07-02 | N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 2026-04-30 |
| 2026-06-26 | NPORT-P | NPORT-P | 2026-04-30 |
| 2026-06-26 | 4 | PRIMARY DOCUMENT | 2025-11-30 |
| 2026-06-25 | 4 | PRIMARY DOCUMENT | 2026-06-24 |
| 2026-06-12 | 40-17G | FIDELITY BOND | |
| 2026-03-31 | NPORT-P | NPORT-P | 2026-01-31 |
| 2026-02-13 | DEF 14A | DEFINITIVE PROXY STATEMENT | 2026-04-02 |
| 2026-01-14 | N-CEN | N-CEN | 2025-10-31 |
| 2026-01-06 | N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT | 2025-10-31 |
| 2025-12-29 | NPORT-P | NPORT-P | 2025-10-31 |
| 2025-11-12 | 4 | PRIMARY DOCUMENT | 2025-10-30 |
| 2025-10-27 | 4/A | PRIMARY DOCUMENT | 2024-11-30 |
| 2025-10-27 | 4 | PRIMARY DOCUMENT | 2024-12-02 |
| 2025-09-25 | NPORT-P | NPORT-P | 2025-07-31 |
| 2025-08-18 | N-PX | N-PX | 2025-06-30 |
| 2025-07-03 | N-CSRS | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 2025-04-30 |
| 2025-06-30 | 40-17G | FIDELITY BOND | |
| 2025-06-26 | NPORT-P | NPORT-P | 2025-04-30 |
| 2025-04-24 | N-CSR/A | AMENDMENT TO FORM N-CSR | 2024-10-31 |
| 2025-03-27 | NPORT-P | NPORT-P | 2025-01-31 |
| 2025-02-14 | DEF 14A | DEFINITIVE PROXY STATEMENT | 2025-04-02 |
| 2025-01-13 | N-CEN | N-CEN | 2024-10-31 |
Forms on file (last 1,000): 4 93, 3 54, N-Q 30, NPORT-P 28, 5 24, N-PX 23, N-CSRS 23, DEF 14A 23. Source: SEC EDGAR, as filed; this page is public data and not investment advice.
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