Recent News

Recent Filings

• 02.05.2025 - N-CSRS Certified Shareholder Report, Semi-Annual
• 01.27.2025 - NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
• 12.03.2024 - 3 Initial statement of beneficial ownership of securities
• 11.22.2024 - EFFECT Notice of Effectiveness
• 11.22.2024 - 424B2 Prospectus [Rule 424(b)(2)]
• 11.20.2024 - N-2/A Registration statement for closed-end investment companies
• 11.13.2024 - CORRESP Correspondence
• 10.28.2024 - N-23C-2 Notice by closed-end investment companies of intent to purchase their own securities
• 09.10.2024 - 40-17G Fidelity Bond [Rule 17G-1(g)]
• 08.29.2024 - N-PX Annual Report of proxy voting record of management investment companies