Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
13 Sep 23
N-CEN
Annual report (registered investment company)
13 Sep 23
NT-NCSR/A
Notice of inability to timely file Form N-CSR (amended)
31 Aug 23
NT-NCSR
Notice of inability to timely file Form N-CSR
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 23
N-CEN
Annual report (registered investment company)
13 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 22
NT-NCSR
Notice of inability to timely file Form N-CSR
30 Aug 22
Current reports
No filings
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
30 May 24
424B3
Prospectus supplement
13 May 24
424B3
Prospectus supplement
19 Apr 24
SC TO-I
Issuer tender offer statement
22 Mar 24
424B3
Prospectus supplement
14 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
14 Feb 24
424B3
Prospectus supplement
13 Feb 24
424B3
Prospectus supplement
22 Jan 24
SC TO-I
Issuer tender offer statement
22 Dec 23
424B3
Prospectus supplement
14 Dec 23
Proxies
DEFA14A
Additional proxy soliciting materials
3 Nov 23
DEFA14A
Additional proxy soliciting materials
29 Sep 23
DEFA14A
Additional proxy soliciting materials
20 Sep 23
DEF 14A
Definitive proxy
20 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
DEFA14A
Additional proxy soliciting materials
28 Oct 22
DEFA14A
Additional proxy soliciting materials
13 Sep 22
DEF 14A
Definitive proxy
13 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
N-PX
Annual report of proxy voting record
7 Jan 22
Other
CORRESP
Correspondence with SEC
8 Dec 23
EFFECT
Notice of effectiveness
21 Feb 23
CERT
Certification of approval for exchange listing
28 Feb 22
EFFECT
Notice of effectiveness
23 Feb 22
CORRESP
Correspondence with SEC
22 Feb 22
CORRESP
Correspondence with SEC
1 Feb 22
CORRESP
Correspondence with SEC
25 Jan 22
CERT
Certification of approval for exchange listing
7 Oct 21
EFFECT
Notice of effectiveness
5 Oct 21
CERT
Certification of approval for exchange listing
10 Aug 21
Ownership
NPORT-P
N/a (Mar 2024 report)
30 May 24
NPORT-P
N/a (Dec 2023 report)
29 Feb 24
SC 13G/A
Karpus Management, Inc.
13 Feb 24
NPORT-P
N/a (Sep 2023 report)
27 Nov 23
NPORT-P
N/a (Jun 2023 report)
29 Aug 23
NPORT-P
N/a (Mar 2023 report)
30 May 23
NPORT-P
N/a (Dec 2022 report)
1 Mar 23
SC 13G/A
Karpus Management, Inc.
14 Feb 23
NPORT-P
N/a (Sep 2022 report)
29 Nov 22
NPORT-P
N/a (Jun 2022 report)
29 Aug 22