| Filed On | Filing |
|---|---|
| 28 Sep 2026 | NPORT-P |
| 20 Aug 2026 | N-PX |
| 05 Aug 2026 | FIDELITY BOND FILED PURSUANT TO RULE 17G1(G)(1) OF THE INVESTMENT COMPANY ACT OF |
| 22 Jul 2026 | FORM DEFA14A |
| 10 Jul 2026 | FORM DEFA14A |
| 07 Jul 2026 | FORM DEFA14A |
| 26 Jun 2026 | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COM |
| 26 Jun 2026 | NPORT-P |
| 24 Jun 2026 | FORM DEFA14A |
| 12 Jun 2026 | FORM DEFA14A |
| 28 May 2026 | Proxy statement: annual meeting on August 6, 2026 |
| 24 Mar 2026 | NPORT-P |
| 13 Jan 2026 | N-CEN |
| 02 Jan 2026 | CERTIFIED ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIE |
| 23 Dec 2025 | NPORT-P |
| 24 Sep 2025 | NPORT-P |
| 29 Aug 2025 | N-PX |
| 28 Jul 2025 | FORM 40-17G (NYSE) |
| 26 Jun 2025 | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COM |
| 24 Jun 2025 | NPORT-P |
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