| Date | Form | Description | XBRL | Pages |
|---|---|---|---|---|
| 10/30/26 | N-23C3A | Form N-23C3A: Notification of periodic repurchase offer [Rule 23c-3(b) only] | 11 | |
| 10/26/26 | 424B3 | Form 424B3: Prospectus [Rule 424(b)(3)] | 4 | |
| 10/26/26 | 4 | Form 4: Statement of changes in beneficial ownership of securities | 1 | |
| 08/27/26 | NPORT-P | Form NPORT-P: Monthly Portfolio Investments Report on Form N-PORT (Public) | 54 | |
| 07/31/26 | N-23C3A | Form N-23C3A: Notification of periodic repurchase offer [Rule 23c-3(b) only] | 11 | |
| 07/27/26 | N-PX | Form N-PX: Annual Report of proxy voting record of management investment companies | 2 | |
| 07/24/26 | 486BPOS | Form 486BPOS: Post-effective amendment [Rule 485(b)] |
|
126 |
| 06/25/26 | 24F-2NT | Form 24F-2NT: Rule 24f-2 notice | 2 | |
| 06/05/26 | 3/A | Form 3/A: Initial statement of beneficial ownership of securities | 2 | |
| 06/05/26 | N-CEN | Form N-CEN: Annual Report for Registered Investment Companies | 20 |