CIK 0000908993 · · NYSE · incorporated in MA · fiscal year ends 10/31
| Filed | Form | Description | Period |
|---|---|---|---|
| 2026-10-05 | 40-17G | 40-17G | |
| 2026-09-01 | POS EX | POS EX | |
| 2026-09-01 | 424B2 | 424B2 | |
| 2026-08-26 | EFFECT | EFFECT items ,, | |
| 2026-08-25 | N-PX | N-PX | 2026-06-30 |
| 2026-08-25 | N-2/A | N-2/A | |
| 2026-07-29 | NPORT-P | NPORT-P | 2026-05-31 |
| 2026-07-02 | DEFA14A | DEFA14A | |
| 2026-06-16 | DEF 14A | DEF 14A | 2026-08-04 |
| 2026-06-15 | N-2 | N-2 | |
| 2026-05-14 | N-CEN | N-CEN | 2026-02-28 |
| 2026-05-07 | N-CSR | N-CSR | 2026-02-28 |
| 2026-05-04 | SCHEDULE 13D/A | SCHEDULE 13D/A | |
| 2026-05-04 | 4 | PRIMARY DOCUMENT | 2026-04-30 |
| 2026-04-28 | NPORT-P | NPORT-P | 2026-02-28 |
| 2026-04-06 | 4 | PRIMARY DOCUMENT | 2026-04-02 |
| 2026-03-20 | 40-APP/A | 40-APP/A | |
| 2026-02-23 | CORRESP | CORRESP | |
| 2026-01-29 | NPORT-P | NPORT-P | 2025-11-30 |
| 2026-01-05 | 4 | PRIMARY DOCUMENT | 2026-01-02 |
| 2025-11-07 | N-CSRS | N-CSRS | 2025-08-31 |
| 2025-10-30 | NPORT-P | NPORT-P | 2025-08-31 |
| 2025-10-09 | 40-APP | 40-APP | |
| 2025-09-19 | 40-17G | 40-17G | |
| 2025-09-08 | 4 | PRIMARY DOCUMENT | 2025-09-04 |
Forms on file (last 1,000): 4 120, 3 93, DEF 14A 33, N-Q 30, SC 13G/A 29, DEFA14A 28, NPORT-P 27, N-CSR 25. Source: SEC EDGAR, as filed; this page is public data and not investment advice.
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