Financial reports
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
20 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
15 Mar 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Aug 22
N-CEN
Annual report (registered investment company)
3 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jul 21
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
10 Sep 20
SC TO-I/A
Issuer tender offer statement (amended)
8 Sep 20
SC TO-I
Issuer tender offer statement
10 Aug 20
SC TO-T/A
Third party tender offer statement (amended)
4 Aug 20
SC TO-C
Information about tender offer
29 Jul 20
SC 14D9
Tender offer solicitation
16 Jul 20
SC TO-T
Third party tender offer statement
10 Jul 20
SC TO-T/A
Third party tender offer statement (amended)
29 Jun 20
SC 14D9/A
Tender offer solicitation (amended)
17 Jun 20
SC TO-T/A
Third party tender offer statement (amended)
16 Jun 20
Proxies
DEF 14A
Definitive proxy
14 Feb 24
N-PX
Annual report of proxy voting record
7 Aug 23
DEF 14A
Definitive proxy
24 Feb 23
N-PX
Annual report of proxy voting record
1 Aug 22
DEF 14A
Definitive proxy
16 Feb 22
N-PX
Annual report of proxy voting record
23 Jul 21
DEF 14A
Definitive proxy
23 Feb 21
N-PX
Annual report of proxy voting record
23 Jul 20
DEF 14A
Definitive proxy
24 Feb 20
N-PX
Annual report of proxy voting record
29 Jul 19
Ownership
4
Gregory W. Buckley
2 May 24
13F-HR
Quarterly holdings report by institutional manager
24 Apr 24
SC 13D/A
Saba Capital Management, L.P.
10 Apr 24
NPORT-P
N/a (Dec 2023 report)
28 Feb 24
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
5
Mark E. Stoeckle
9 Feb 24
5
Jane Musser Nelson
7 Feb 24
5
Janis F. Kerns
7 Feb 24
SC 13G/A
ADAGE CAPITAL PARTNERS GP, L.L.C.
7 Feb 24
5
Kenneth James Dale
1 Feb 24