TypeDateAccessionPeriodSize
POS EX
Feb 27, 2026
0001213900-26-020970POS EX
—
314.3 KB
424B3
Feb 27, 2026
0001213900-26-020969424B3
—
2.6 MB
SCHEDULE 13G/A
Jan 20, 2026
0001445546-26-000361
—
15.0 KB
N-CEN
Jan 13, 2026
0001410368-26-000841
Oct 31, 2025
218.9 KB
3
Jan 9, 2026
0000898432-26-000021
Dec 31, 2025
17.4 KB
N-CSR
Dec 30, 2025
0000898432-25-001054CERTIFIED ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIE
Oct 31, 2025
2.9 MB
NPORT-P
Dec 23, 2025
0001410368-25-042416
Oct 31, 2025
556.5 KB
424B2
Dec 18, 2025
0000898432-25-001043424B2 SUPPLEMENT - FUND NAME AND PM CHANGES
—
470.7 KB
SCHEDULE 13G/A
Oct 22, 2025
0001445546-25-006978
—
14.9 KB
NPORT-P
Sep 24, 2025
0001410368-25-009372
Jul 31, 2025
2.0 MB
N-PX
Aug 29, 2025
0001021408-25-004461
Jun 30, 2025
20.1 KB
DEF 14A
Aug 25, 2025
0001999371-25-011974DEFINITIVE PROXY STATEMENT
Oct 1, 2025
771.2 KB
40-17G
Jul 28, 2025
0000898432-25-000526FORM 40-17G (AMEX)
—
512.1 KB
4
Jul 21, 2025
0000898432-25-000495
Jul 17, 2025
4.5 KB
N-CSRS
Jun 26, 2025
0002071111-25-000020CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COM
Apr 30, 2025
2.5 MB
NPORT-P
Jun 24, 2025
0001752724-25-152396
Apr 30, 2025
646.9 KB
4
May 30, 2025
0000898432-25-000417
May 29, 2025
4.5 KB
424B2
Apr 9, 2025
0000898432-25-000257424B2
—
2.5 MB
POS EX
Apr 9, 2025
0000898432-25-000258POST-EFFECTIVE AMENDMENT FILED SOLELY TO ADD EXHIBITS TO A REGISTRATION STATEMEN
—
460.7 KB
424B3
Apr 8, 2025
0000898432-25-000248PROSPECTUS FILED PURSUANT TO RULE 424(B)(3)
—
3.3 MB
EFFECT
Apr 7, 2025
9999999995-25-000999
—
1.6 KB
CORRESP
Apr 7, 2025
0000898432-25-000241
—
230.0 KB
N-2/A
Apr 7, 2025
0000898432-25-000235INITIAL FILING OF A REGISTRATION STATEMENT ON FORM N-2 FOR CLOSED-END INVESTMENT
—
5.2 MB
NPORT-P
Mar 25, 2025
0001752724-25-067221
Jan 31, 2025
2.3 MB
POS EX
Mar 10, 2025
0000898432-25-000171POST-EFFECTIVE AMENDMENT FILED SOLELY TO ADD EXHIBITS TO A REGISTRATION STATEMEN
—
415.9 KB