| Filed On | Filing |
|---|---|
| 08 Sep 2026 | N-CSRS |
| 26 Aug 2026 | NPORT-P |
| 25 Aug 2026 | N-PX |
| 10 Jun 2026 | N-2 |
| 22 May 2026 | NPORT-P |
| 30 Apr 2026 | Form 5: Atwood J Richard, Former Trustee |
| 21 Apr 2026 | 40-APP |
| 07 Apr 2026 | Proxy statement: annual meeting on May 29, 2026 |
| 27 Mar 2026 | 8-K: Other Events |
| 13 Mar 2026 | N-CEN |
| 09 Mar 2026 | N-CSR |
| 02 Mar 2026 | NPORT-P |
| 17 Feb 2026 | Form 5: Richards Karen E, CCO of Advisor |
| 30 Jan 2026 | 8-K: Other Events |
| 29 Jan 2026 | 8-K: Other Events |
| 17 Dec 2025 | 40-17G |
| 25 Nov 2025 | NPORT-P |
| 08 Sep 2025 | N-CSRS |
| 27 Aug 2025 | NPORT-P |
| 21 Aug 2025 | 40-APP |
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