| Filed On | Filing |
|---|---|
| 21 Oct 2026 | NPORT-P |
| 28 Jul 2026 | N-PX |
| 24 Jul 2026 | NPORT-P |
| 25 Jun 2026 | 40-17G |
| 21 May 2026 | 425 |
| 06 May 2026 | PUERTO RICO RESIDENTS TAX-FREE FUND II, INC. |
| 22 Apr 2026 | NPORT-P |
| 27 Feb 2026 | CORRESP |
| 10 Feb 2026 | NT N-CEN |
| 26 Jan 2026 | NPORT-P |
| 15 Dec 2025 | Proxy statement: annual meeting on January 8, 2026 |
| 06 Nov 2025 | NOTICE OF DISCLOSURE FILED IN AR UNDER SECTION 219 OF THE IRAN THREAT REDUCTION |
| 06 Nov 2025 | NOTICE OF DISCLOSURE FILED IN AR UNDER SECTION 219 OF THE IRAN THREAT REDUCTION |
| 06 Nov 2025 | PUERTO RICO RESIDENTS TAX-FREE FUND II, INC. |
| 10 Oct 2025 | PUERTO RICO RESIDENTS BOND FUND I |
| 29 Aug 2025 | N-PX |
| 08 May 2025 | N-CSRS |
| 06 May 2025 | SCHEDULE 13G/A |
| 15 Nov 2024 | Proxy statement: annual meeting on December 19, 2024 |
| 14 Nov 2024 | N-CEN |
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