SEC Filings
1 - 20 of 268 filings
| Form | Description | Reporting Date | Filing Date | Accession Number |
|---|---|---|---|---|
| Form NPORT-P | 2025-06-30 | 2025-08-28 | 0001145549-25-056046 | |
| Form N-PX | 2025-06-30 | 2025-08-25 | 0001206774-25-000569 | |
| Form N-23C3A | NOTIFICATION OF PERIODIC REPURCHASE OFFER FILED PURSUANT TO RULE 23C-3(B) ONLY | 2025-08-15 | 2025-08-15 | 0001206774-25-000558 |
| Form 40-APP | 2025-08-04 | 0001398344-25-014451 | ||
| Form N-CSRS | N-CSRS | 2025-03-31 | 2025-05-29 | 0001206774-25-000382 |
| Form NPORT-P | 2025-03-31 | 2025-05-28 | 0001145549-25-033457 | |
| Form N-23C3A | NOTIFICATION OF PERIODIC REPURCHASE OFFER FILED PURSUANT TO RULE 23C-3(B) ONLY | 2025-05-16 | 2025-05-16 | 0001206774-25-000362 |
| Form 40-17G | 40-17G | 2025-03-21 | 0001206774-25-000149 | |
| Form NPORT-P | 2024-12-31 | 2025-02-26 | 0001145549-25-010384 | |
| Form N-23C3A | NOTIFICATION OF PERIODIC REPURCHASE OFFER FILED PURSUANT TO RULE 23C-3(B) ONLY | 2025-02-14 | 2025-02-14 | 0001206774-25-000073 |
| Form 486BPOS | 486BPOS | 2025-01-15 | 0001206774-25-000013 | |
| Form 24F-2NT | 2024-09-30 | 2024-12-19 | 0001206774-24-001191 | |
| Form N-CEN | 2024-09-30 | 2024-12-12 | 0001145549-24-078564 | |
| Form N-CSR | N-CSR | 2024-09-30 | 2024-12-02 | 0001206774-24-001022 |
| Form NPORT-P | 2024-09-30 | 2024-11-27 | 0001145549-24-075423 | |
| Form N-23C3A | NOTIFICATION OF PERIODIC REPURCHASE OFFER FILED PURSUANT TO RULE 23C-3(B) ONLY | 2024-11-15 | 2024-11-15 | 0001206774-24-000999 |
| Form N-PX | 2024-06-30 | 2024-08-30 | 0001206774-24-000880 | |
| Form NPORT-P | 2024-06-30 | 2024-08-27 | 0001145549-24-052678 | |
| Form N-23C3A | NOTIFICATION OF PERIODIC REPURCHASE OFFER FILED PURSUANT TORULE 23C-3(B) ONLY | 2024-08-16 | 2024-08-16 | 0001206774-24-000787 |
| Form NPORT-P | 2024-03-31 | 2024-05-29 | 0001145549-24-033807 |
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