TypeDateAccessionPeriodSize
NPORT-P
Mar 2, 2026
0000894189-26-007415
Dec 31, 2025
92.8 KB
DEF 14A
Jan 23, 2026
0000894189-26-001182DEFINITIVE PROXY STATEMENT
Jan 23, 2026
489.7 KB
40-17G
Nov 26, 2025
0001398344-25-021289
—
2.9 MB
N-23C3A
Nov 21, 2025
0000894189-25-014136REPURCHASE OFFER
Nov 21, 2025
33.9 KB
NPORT-P
Nov 12, 2025
0000894189-25-013476
Sep 30, 2025
532.8 KB
N-CSRS
Sep 8, 2025
0001398344-25-017860
Jun 30, 2025
1.1 MB
497
Sep 8, 2025
0000894189-25-006828SUPPLEMENTARY MATERIALS
—
14.2 KB
PRE 14A
Sep 5, 2025
0000894189-25-006822PRELIMINARY PROXY STATEMENT
Sep 5, 2025
95.8 KB
NPORT-P
Aug 29, 2025
0001145549-25-057570
Jun 30, 2025
98.4 KB
N-PX
Aug 29, 2025
0001438934-25-002650
Jun 30, 2025
3.2 KB
N-23C3A
Aug 22, 2025
0000894189-25-005700REPURCHASE OFFER
Aug 22, 2025
31.9 KB
NPORT-P
May 30, 2025
0001145549-25-037288
Mar 31, 2025
353.7 KB
N-23C3A
May 23, 2025
0000894189-25-004014REPURCHASE OFFER
May 23, 2025
33.9 KB
486BPOS
Apr 30, 2025
0001398344-25-008292
—
2.0 MB
24F-2NT
Mar 31, 2025
0000894189-25-002182
Dec 31, 2024
4.0 KB
N-CSR
Mar 26, 2025
0001398344-25-006040
Dec 31, 2024
1.8 MB
NT N-CEN
Mar 25, 2025
0001145549-25-019479
Dec 31, 2024
25.5 KB
NTFNCEN
Mar 18, 2025
0001398344-25-005680
Dec 31, 2024
23.8 KB
NT-NCSR
Mar 12, 2025
0001398344-25-005478
Dec 31, 2024
23.4 KB
NPORT-P
Feb 28, 2025
0001145549-25-015288
Dec 31, 2024
84.5 KB
N-23C3A
Feb 21, 2025
0000894189-25-001125REPURCHASE OFFER
Feb 21, 2025
33.0 KB
NPORT-P
Nov 12, 2024
0001145549-24-068850
Sep 30, 2024
464.6 KB
N-23C3A
Nov 7, 2024
0000894189-24-006636REPURCHASE OFFER
Nov 7, 2024
32.3 KB
497
Sep 25, 2024
0000894189-24-005804SUPPLEMENTARY MATERIALS
—
10.0 KB
N-CSRS
Sep 5, 2024
0001398344-24-017400
Jun 30, 2024
1.1 MB