| May 28, 2026 | May 28, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Mar 12, 2026 | Mar 12, 2026 | N-CEN | Annual report on Form N-CEN | | |
| Mar 09, 2026 | Mar 09, 2026 | N-CSR | Certified shareholder report | | |
| Feb 23, 2026 | Feb 23, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Nov 24, 2025 | Nov 24, 2025 | NPORT-P | Monthly portfolio investments report | | |
| Aug 26, 2025 | Aug 26, 2025 | NPORT-P | Monthly portfolio investments report | | |
| Aug 26, 2025 | Aug 26, 2025 | N-CSRS | Certified shareholder semi-annual report | | |
| Jul 17, 2025 | Jul 17, 2025 | N-PX | Annual report of proxy voting record | | |
| Jul 11, 2025 | Jul 11, 2025 | DEF 14A | Definitive proxy statement | | |
| May 27, 2025 | May 27, 2025 | NPORT-P | Monthly portfolio investments report | | |
| May 13, 2025 | May 13, 2025 | DEFA14A | Additional proxy soliciting materials | | |