| Jun 01, 2026 | Jun 01, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Mar 12, 2026 | Mar 12, 2026 | N-CEN | Annual report on Form N-CEN | | |
| Feb 27, 2026 | Feb 27, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Dec 02, 2025 | Dec 02, 2025 | N-30D | Initial annual and semi-annual reports | | |
| Nov 28, 2025 | Nov 28, 2025 | NPORT-P | Monthly portfolio investments report | | |
| Aug 26, 2025 | Aug 26, 2025 | NPORT-P | Monthly portfolio investments report | | |
| May 23, 2025 | May 23, 2025 | NPORT-P | Monthly portfolio investments report | | |
| Mar 12, 2025 | Mar 12, 2025 | N-CEN | Annual report on Form N-CEN | | |
| Feb 27, 2025 | Feb 27, 2025 | NPORT-P | Monthly portfolio investments report | | |
| Nov 29, 2024 | Nov 29, 2024 | N-30D | Initial annual and semi-annual reports | | |
| Nov 27, 2024 | Nov 27, 2024 | NPORT-P | Monthly portfolio investments report | | |
| Aug 23, 2024 | Aug 23, 2024 | NPORT-P | Monthly portfolio investments report | | |
| May 23, 2024 | May 23, 2024 | NPORT-P | Monthly portfolio investments report | | |
| Mar 13, 2024 | Mar 13, 2024 | N-CEN | Annual report on Form N-CEN | | |
| Feb 22, 2024 | Feb 22, 2024 | NPORT-P | Monthly portfolio investments report | | |
| Dec 04, 2023 | Dec 04, 2023 | N-30D | Initial annual and semi-annual reports | | |