| May 29, 2026 | N-30D | Initial annual and semi-annual reports | | |
| May 28, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Mar 13, 2026 | N-CEN | Annual report on Form N-CEN | | |
| Feb 26, 2026 | NPORT-P | Monthly portfolio investments report | | |
| Nov 26, 2025 | NPORT-P | Monthly portfolio investments report | | |
| Nov 25, 2025 | N-30D | Initial annual and semi-annual reports | | |
| Aug 28, 2025 | NPORT-P | Monthly portfolio investments report | | |
| May 29, 2025 | N-30D | Initial annual and semi-annual reports | | |
| May 28, 2025 | NPORT-P | Monthly portfolio investments report | | |
| Mar 13, 2025 | N-CEN | Annual report on Form N-CEN | | |
| Feb 27, 2025 | NPORT-P | Monthly portfolio investments report | | |
| Nov 27, 2024 | N-30D | Initial annual and semi-annual reports | | |
| Nov 25, 2024 | NPORT-P | Monthly portfolio investments report | | |
| Aug 28, 2024 | NPORT-P | Monthly portfolio investments report | | |
| May 30, 2024 | N-30D | Initial annual and semi-annual reports | | |
| May 28, 2024 | NPORT-P | Monthly portfolio investments report | | |