| Filed On | Filing |
|---|---|
| 22 Oct 2026 | PRE 14A |
| 07 Oct 2026 | NOTIFICATION OF PERIODIC REPURCHASE OFFER |
| 21 Sep 2026 | NPORT-P |
| 27 Aug 2026 | POST-EFFECTIVE AMENDMENT |
| 13 Aug 2026 | N-PX |
| 22 Jul 2026 | 24F-2NT |
| 08 Jul 2026 | NOTIFICATION OF PERIODIC REPURCHASE OFFER |
| 07 Jul 2026 | ANNUAL SHAREHOLDER REPORT |
| 07 Jul 2026 | N-CEN |
| 29 Jun 2026 | NPORT-P |
| 07 Apr 2026 | FIDELITY BOND PURSUANT TO RULE 17G1 |
| 07 Apr 2026 | NOTIFICAITON OF PERIODIC REPURCHASE |
| 31 Mar 2026 | NPORT-P |
| 13 Jan 2026 | NOTIFICATION OF PERIODIC REPURCHASE OFFER |
| 09 Jan 2026 | ANNUAL SHAREHOLDERS REPORT |
| 23 Dec 2025 | NPORT-P |
| 07 Oct 2025 | NOTIFICATION OF PERIODIC REPURCHASE OFFER |
| 25 Sep 2025 | NPORT-P |
| 28 Aug 2025 | POST-EFFECTIVE AMENDMENT |
| 25 Jul 2025 | N-PX |
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