| Filed On | Filing |
|---|---|
| 27 Jul 2026 | 24F-2NT |
| 25 Jul 2025 | 24F-2NT |
| 26 Jul 2024 | 24F-2NT |
| 26 Jul 2023 | 24F-2NT |
| 26 Jul 2022 | 24F-2NT |
| 27 Jul 2021 | 24F-2NT |
| 28 Jul 2020 | 24F-2NT |
| 17 Apr 2020 | 24F-2NT |
| 17 Apr 2019 | 24F-2NT |
| 16 Apr 2018 | 24F-2NT |
| 18 Apr 2017 | 24F-2NT |
| 14 Apr 2016 | 24F-2NT |
| 22 Apr 2015 | 24F-2NT |
| 21 Apr 2014 | 24F-2NT |
| 25 Apr 2013 | 24F-2NT |
| 27 Apr 2012 | 24F-2NT |
| 28 Apr 2011 | 24F-2NT |
| 22 Apr 2010 | MID CAP VALUE OPP |
| 27 Apr 2009 | FORM 24F-2NT |
| 29 Apr 2008 | 24F-2NT |
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