| Filed On | Filing |
|---|---|
| 01 Mar 2019 | NQ |
| 28 Aug 2018 | NQ |
| 27 Feb 2018 | NQ |
| 29 Aug 2017 | HIGH INCOME TRUST SOI |
| 24 Feb 2017 | HIGH INCOME TRUST SOI |
| 26 Aug 2016 | HIGH INCOME TRUST SOI |
| 26 Feb 2016 | HIGH INCOME TRUST SOI |
| 27 Aug 2015 | HIGH INCOME TRUST SOI |
| 27 Feb 2015 | HIGH INCOME TRUST SOI |
| 28 Aug 2014 | HIGH INCOME TRUST SOI |
| 26 Feb 2014 | HIGH INCOME TRUST SOI |
| 29 Aug 2013 | HIGH INCOME TRUST SOI |
| 01 Mar 2013 | HIGH INCOME TRUST SOI |
| 28 Aug 2012 | HIGH INCOME TRUST SOI |
| 29 Feb 2012 | HIGH INCOME TRUST SOI |
| 26 Aug 2011 | HIGH INCOME TRUST SOI |
| 01 Mar 2011 | N-Q |
| 27 Aug 2010 | N-Q |
| 01 Mar 2010 | N-Q |
| 28 Aug 2009 | N-Q |
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