Search icon

PIMCO HIGH INCOME FUND

Company Details

Name: PIMCO HIGH INCOME FUND
Jurisdiction: New York
Legal type: FOREIGN GENERAL ASSOCIATION
Status: Active
Date of registration: 10 Apr 2003 (22 years ago)
Entity Number: 2892908
ZIP code: 12207
County: Blank
Place of Formation: Massachusetts
Address: 80 STATE STREET, ALBANY, NY, United States, 12207

Central Index Key

CIK number Mailing Address Business Address Phone
1219360 1633 BROADWAY, NEW YORK, NY, 10019 1633 BROADWAY, NEW YORK, NY, 10019 212-739-3000

Filings since 2024-12-10

Form type 3
Filing date 2024-12-10
Reporting date 2024-12-01
File View File

Filings since 2024-11-27

Form type NPORT-P
File number 811-21311
Filing date 2024-11-27
Reporting date 2024-09-30
File View File

Filings since 2024-09-23

Form type N-CSR/A
File number 811-21311
Filing date 2024-09-23
Reporting date 2024-06-30
File View File

Filings since 2024-09-12

Form type 40-17G
File number 811-21311
Filing date 2024-09-12
File View File

Filings since 2024-09-12

Form type N-CEN
File number 811-21311
Filing date 2024-09-12
Reporting date 2024-06-30
File View File

Filings since 2024-09-04

Form type N-CSR
File number 811-21311
Filing date 2024-09-04
Reporting date 2024-06-30
File View File

Filings since 2024-08-30

Form type N-PX
File number 811-21311
Filing date 2024-08-30
Reporting date 2024-06-30
File View File

Filings since 2024-08-29

Form type NPORT-P
File number 811-21311
Filing date 2024-08-29
Reporting date 2024-06-30
File View File

Filings since 2024-08-21

Form type 3
Filing date 2024-08-21
Reporting date 2024-08-15
File View File

Filings since 2024-08-21

Form type 3
Filing date 2024-08-21
Reporting date 2024-08-15
File View File

Filings since 2024-08-21

Form type 3
Filing date 2024-08-21
Reporting date 2024-08-15
File View File

Filings since 2024-08-20

Form type 424B3
File number 333-265327
Filing date 2024-08-20
File View File

Filings since 2024-08-20

Form type 8-K
File number 811-21311
Filing date 2024-08-20
Reporting date 2024-08-20
File View File

Filings since 2024-08-16

Form type N-23C-2
File number 817-01140
Filing date 2024-08-16
Reporting date 2024-08-15
File View File

Filings since 2024-05-29

Form type NPORT-P
File number 811-21311
Filing date 2024-05-29
Reporting date 2024-03-31
File View File

Filings since 2024-05-16

Form type DEF 14A
File number 811-21311
Filing date 2024-05-16
Reporting date 2024-06-28
File View File

Filings since 2024-04-26

Form type CORRESP
Filing date 2024-04-26
File View File

Filings since 2024-04-18

Form type 4
Filing date 2024-04-18
Reporting date 2024-04-17
File View File

Filings since 2024-04-17

Form type SC 13G/A
File number 005-84343
Filing date 2024-04-17
File View File

Filings since 2024-04-15

Form type SC TO-I/A
File number 005-84343
Filing date 2024-04-15
File View File

Filings since 2024-03-12

Form type SC TO-I
File number 005-84343
Filing date 2024-03-12
File View File

Filings since 2024-03-05

Form type N-CSRS
File number 811-21311
Filing date 2024-03-05
Reporting date 2023-12-31
File View File

Filings since 2024-02-27

Form type NPORT-P
File number 811-21311
Filing date 2024-02-27
Reporting date 2023-12-31
File View File

Filings since 2024-02-05

Form type 3
Filing date 2024-02-05
Reporting date 2024-01-25
File View File

Filings since 2024-02-05

Form type 3
Filing date 2024-02-05
Reporting date 2024-01-25
File View File

Filings since 2024-02-05

Form type 3
Filing date 2024-02-05
Reporting date 2024-01-25
File View File

Filings since 2024-01-17

Form type 3
Filing date 2024-01-17
Reporting date 2024-01-08
File View File

Filings since 2024-01-17

Form type 3
Filing date 2024-01-17
Reporting date 2024-01-08
File View File

Filings since 2024-01-17

Form type 3
Filing date 2024-01-17
Reporting date 2024-01-08
File View File

Filings since 2024-01-17

Form type 3
Filing date 2024-01-17
Reporting date 2024-01-08
File View File

Filings since 2024-01-17

Form type 3
Filing date 2024-01-17
Reporting date 2024-01-08
File View File

Filings since 2024-01-17

Form type 3
Filing date 2024-01-17
Reporting date 2024-01-08
File View File

Filings since 2024-01-17

Form type 3
Filing date 2024-01-17
Reporting date 2024-01-08
File View File

Filings since 2024-01-17

Form type 3
Filing date 2024-01-17
Reporting date 2024-01-08
File View File

Filings since 2024-01-17

Form type 3
Filing date 2024-01-17
Reporting date 2024-01-08
File View File

Filings since 2024-01-04

Form type 3
Filing date 2024-01-04
Reporting date 2023-12-31
File View File

Filings since 2023-11-28

Form type NPORT-P
File number 811-21311
Filing date 2023-11-28
Reporting date 2023-09-30
File View File

Filings since 2023-10-05

Form type 40-17G
File number 811-21311
Filing date 2023-10-05
File View File

Filings since 2023-10-04

Form type 3
Filing date 2023-10-04
Reporting date 2023-10-02
File View File

Filings since 2023-10-04

Form type SC 13G/A
File number 005-84343
Filing date 2023-10-04
File View File

Filings since 2023-10-04

Form type SC 13G/A
File number 005-84343
Filing date 2023-10-04
File View File

Filings since 2023-09-26

Form type 424B3
File number 333-265327
Filing date 2023-09-26
File View File

Filings since 2023-09-26

Form type 8-K
File number 811-21311
Filing date 2023-09-26
Reporting date 2023-09-26
File View File

Filings since 2023-09-20

Form type SC TO-I/A
File number 005-84343
Filing date 2023-09-20
File View File

Filings since 2023-09-20

Form type 4
Filing date 2023-09-20
Reporting date 2023-09-18
File View File

Filings since 2023-09-12

Form type N-CEN
File number 811-21311
Filing date 2023-09-12
Reporting date 2023-06-30
File View File

Filings since 2023-09-01

Form type N-CSR
File number 811-21311
Filing date 2023-09-01
Reporting date 2023-06-30
File View File

Filings since 2023-08-29

Form type N-PX
File number 811-21311
Filing date 2023-08-29
Reporting date 2023-06-30
File View File

Filings since 2023-08-28

Form type NPORT-P
File number 811-21311
Filing date 2023-08-28
Reporting date 2023-06-30
File View File

Filings since 2023-08-15

Form type SC TO-C
File number 005-84343
Filing date 2023-08-15
File View File

Filings since 2023-08-15

Form type SC TO-I
File number 005-84343
Filing date 2023-08-15
File View File

Filings since 2023-07-07

Form type 3
Filing date 2023-07-07
Reporting date 2023-06-30
File View File

Filings since 2023-05-26

Form type NPORT-P
File number 811-21311
Filing date 2023-05-26
Reporting date 2023-03-31
File View File

Filings since 2023-05-19

Form type DEF 14A
File number 811-21311
Filing date 2023-05-19
Reporting date 2023-06-29
File View File

Filings since 2023-05-18

Form type DEF 14A
File number 811-21311
Filing date 2023-05-18
Reporting date 2023-06-29
File View File

Filings since 2023-03-24

Form type 3
Filing date 2023-03-24
Reporting date 2023-03-23
File View File

Filings since 2023-03-24

Form type 3
Filing date 2023-03-24
Reporting date 2023-03-23
File View File

Filings since 2023-03-24

Form type 3
Filing date 2023-03-24
Reporting date 2023-03-23
File View File

Filings since 2023-03-09

Form type N-CSRS
File number 811-21311
Filing date 2023-03-09
File View File

Filings since 2023-03-01

Form type NPORT-P
File number 811-21311
Filing date 2023-03-01
Reporting date 2022-12-31
File View File

Filings since 2023-02-03

Form type 3
Filing date 2023-02-03
Reporting date 2023-01-26
File View File

Filings since 2023-02-03

Form type 3
Filing date 2023-02-03
Reporting date 2023-01-26
File View File

Filings since 2023-02-03

Form type 3
Filing date 2023-02-03
Reporting date 2023-01-26
File View File

Filings since 2023-02-03

Form type 3
Filing date 2023-02-03
Reporting date 2023-01-26
File View File

Filings since 2022-12-27

Form type 424B3
File number 333-265327
Filing date 2022-12-27
File View File

Filings since 2022-12-22

Form type 8-K
File number 811-21311
Filing date 2022-12-22
Reporting date 2022-12-22
File View File

Filings since 2022-12-22

Form type 424B5
File number 333-265327
Filing date 2022-12-22
File View File

Filings since 2022-12-02

Form type 8-K
File number 811-21311
Filing date 2022-12-02
Reporting date 2022-12-01
File View File

Filings since 2022-11-29

Form type 40-APP/A
File number 812-15248-23
Filing date 2022-11-29
File View File

Filings since 2022-11-28

Form type NPORT-P
File number 811-21311
Filing date 2022-11-28
Reporting date 2022-09-30
File View File

Filings since 2022-10-17

Form type 40-17G
File number 811-21311
Filing date 2022-10-17
File View File

Filings since 2022-09-12

Form type N-CEN
File number 811-21311
Filing date 2022-09-12
Reporting date 2022-06-30
File View File

Filings since 2022-09-07

Form type N-CSR/A
File number 811-21311
Filing date 2022-09-07
File View File

Filings since 2022-09-02

Form type N-CSR
File number 811-21311
Filing date 2022-09-02
Reporting date 2022-06-30
File View File

Filings since 2022-09-01

Form type 3
Filing date 2022-09-01
Reporting date 2022-08-25
File View File

Filings since 2022-08-29

Form type N-PX
File number 811-21311
Filing date 2022-08-29
Reporting date 2022-06-30
File View File

Filings since 2022-08-29

Form type 40-APP/A
File number 812-15248-23
Filing date 2022-08-29
File View File

Filings since 2022-08-29

Form type NPORT-P
File number 811-21311
Filing date 2022-08-29
Reporting date 2022-06-30
File View File

Filings since 2022-08-25

Form type 3
Filing date 2022-08-25
Reporting date 2022-08-25
File View File

Filings since 2022-07-01

Form type 3
Filing date 2022-07-01
Reporting date 2022-07-01
File View File

Filings since 2022-06-28

Form type NPORT-P
File number 811-21311
Filing date 2022-06-28
Reporting date 2022-04-30
File View File

Filings since 2022-06-16

Form type 3
Filing date 2022-06-16
Reporting date 2022-06-16
File View File

Filings since 2022-06-01

Form type 424B5
File number 333-265327
Filing date 2022-06-01
File View File

Filings since 2022-05-31

Form type N-2ASR
File number 811-21311,333-265327
Filing date 2022-05-31
File View File

Filings since 2022-05-18

Form type DEF 14A
File number 811-21311
Filing date 2022-05-18
Reporting date 2022-06-28
File View File

Filings since 2022-04-04

Form type N-CSRS
File number 811-21311
Filing date 2022-04-04
Reporting date 2022-01-31
File View File

Filings since 2022-03-30

Form type 8-K
File number 811-21311
Filing date 2022-03-30
Reporting date 2022-03-30
File View File

Filings since 2022-03-25

Form type NPORT-P
File number 811-21311
Filing date 2022-03-25
Reporting date 2022-01-31
File View File

Filings since 2022-03-03

Form type 40-APP/A
File number 812-15248-23
Filing date 2022-03-03
File View File

Filings since 2022-02-10

Form type 3
Filing date 2022-02-10
Reporting date 2022-02-08
File View File

Filings since 2022-02-07

Form type 3
Filing date 2022-02-07
Reporting date 2022-01-27
File View File

Filings since 2021-12-22

Form type NPORT-P
File number 811-21311
Filing date 2021-12-22
Reporting date 2021-10-31
File View File

Filings since 2021-12-14

Form type 40-17G
File number 811-21311
Filing date 2021-12-14
File View File

Filings since 2021-10-13

Form type N-CEN
File number 811-21311
Filing date 2021-10-13
Reporting date 2021-07-31
File View File

Filings since 2021-09-30

Form type 3
Filing date 2021-09-30
Reporting date 2021-09-30
File View File

Filings since 2021-09-30

Form type N-CSR
File number 811-21311
Filing date 2021-09-30
Reporting date 2021-07-31
File View File

Filings since 2021-09-29

Form type NPORT-P
File number 811-21311
Filing date 2021-09-29
Reporting date 2021-07-31
File View File

Filings since 2021-08-30

Form type N-PX
File number 811-21311
Filing date 2021-08-30
Reporting date 2021-06-30
File View File

Filings since 2021-07-20

Form type 40-APP
File number 812-15248-23
Filing date 2021-07-20
File View File

Filings since 2021-06-30

Form type 3
Filing date 2021-06-30
Reporting date 2021-06-29
File View File

Filings since 2021-06-28

Form type NPORT-P
File number 811-21311
Filing date 2021-06-28
Reporting date 2021-04-30
File View File

Filings since 2021-06-03

Form type 3
Filing date 2021-06-03
Reporting date 2021-06-01
File View File

Filings since 2021-05-18

Form type DEF 14A
File number 811-21311
Filing date 2021-05-18
Reporting date 2021-06-28
File View File

Filings since 2021-04-07

Form type N-CEN/A
File number 811-21311
Filing date 2021-04-07
Reporting date 2020-07-31
File View File

Filings since 2021-03-30

Form type N-CSRS
File number 811-21311
Filing date 2021-03-30
Reporting date 2021-01-31
File View File

Filings since 2021-03-26

Form type 3
Filing date 2021-03-26
Reporting date 2021-03-18
File View File

Filings since 2021-03-26

Form type NPORT-P
File number 811-21311
Filing date 2021-03-26
Reporting date 2021-01-31
File View File

Filings since 2021-02-01

Form type SC 13G/A
File number 005-84343
Filing date 2021-02-01
File View File

Filings since 2021-01-29

Form type 3
Filing date 2021-01-29
Reporting date 2021-01-21
File View File

Filings since 2021-01-29

Form type 3
Filing date 2021-01-29
Reporting date 2021-01-21
File View File

Filings since 2020-12-21

Form type NPORT-P
File number 811-21311
Filing date 2020-12-21
Reporting date 2020-10-31
File View File

Filings since 2020-11-19

Form type 40-17G
File number 811-21311
Filing date 2020-11-19
File View File

Filings since 2020-11-18

Form type 40-17G
File number 811-21311
Filing date 2020-11-18
File View File

Filings since 2020-10-08

Form type N-CEN
File number 811-21311
Filing date 2020-10-08
Reporting date 2020-07-31
File View File

Filings since 2020-09-29

Form type N-CSR
File number 811-21311
Filing date 2020-09-29
Reporting date 2020-07-31
File View File

Filings since 2020-09-24

Form type 3
Filing date 2020-09-24
Reporting date 2020-09-24
File View File

Filings since 2020-09-24

Form type NPORT-P
File number 811-21311
Filing date 2020-09-24
Reporting date 2020-07-31
File View File

Filings since 2020-08-27

Form type N-PX
File number 811-21311
Filing date 2020-08-27
Reporting date 2020-06-30
File View File

Filings since 2020-06-25

Form type NPORT-P
File number 811-21311
Filing date 2020-06-25
Reporting date 2020-04-30
File View File

Filings since 2020-05-20

Form type 3
Filing date 2020-05-20
Reporting date 2020-05-11
File View File

Filings since 2020-05-15

Form type DEF 14A
File number 811-21311
Filing date 2020-05-15
Reporting date 2020-06-29
File View File

Filings since 2020-04-03

Form type N-CSRS
File number 811-21311
Filing date 2020-04-03
Reporting date 2020-01-31
File View File

Filings since 2020-03-27

Form type 3
Filing date 2020-03-27
Reporting date 2020-03-20
File View File

Filings since 2020-03-27

Form type 3
Filing date 2020-03-27
Reporting date 2020-03-20
File View File

Filings since 2020-03-27

Form type 3
Filing date 2020-03-27
Reporting date 2020-03-20
File View File

Filings since 2020-03-27

Form type 3
Filing date 2020-03-27
Reporting date 2020-03-20
File View File

Filings since 2020-03-27

Form type 3
Filing date 2020-03-27
Reporting date 2020-03-20
File View File

Filings since 2020-03-19

Form type NPORT-P
File number 811-21311
Filing date 2020-03-19
Reporting date 2020-01-31
File View File

Filings since 2020-01-10

Form type 4
Filing date 2020-01-10
Reporting date 2020-01-09
File View File

Filings since 2020-01-09

Form type 3
Filing date 2020-01-09
Reporting date 2020-01-01
File View File

Filings since 2020-01-09

Form type 3
Filing date 2020-01-09
Reporting date 2020-01-01
File View File

Filings since 2020-01-09

Form type 3
Filing date 2020-01-09
Reporting date 2020-01-01
File View File

Filings since 2019-12-17

Form type NPORT-P
File number 811-21311
Filing date 2019-12-17
Reporting date 2019-10-31
File View File

Filings since 2019-10-10

Form type N-CEN
File number 811-21311
Filing date 2019-10-10
Reporting date 2019-07-31
File View File

Filings since 2019-10-04

Form type 40-17G
File number 811-21311
Filing date 2019-10-04
File View File

Filings since 2019-09-27

Form type N-CSR
File number 811-21311
Filing date 2019-09-27
Reporting date 2019-07-31
File View File

Filings since 2019-09-23

Form type SC 13D
File number 005-84343
Filing date 2019-09-23
File View File

Filings since 2019-08-29

Form type N-PX
File number 811-21311
Filing date 2019-08-29
Reporting date 2019-06-30
File View File

Filings since 2019-07-29

Form type SC TO-I/A
File number 005-84343
Filing date 2019-07-29
File View File

Filings since 2019-06-26

Form type NPORT-EX
File number 811-21311
Filing date 2019-06-26
Reporting date 2019-04-30
File View File

Filings since 2019-06-25

Form type SC TO-I
File number 005-84343
Filing date 2019-06-25
File View File

Filings since 2019-06-18

Form type SC TO-C
File number 005-84343
Filing date 2019-06-18
File View File

Filings since 2019-06-06

Form type 3
Filing date 2019-06-06
Reporting date 2019-05-28
File View File

Filings since 2019-06-06

Form type 3
Filing date 2019-06-06
Reporting date 2019-05-28
File View File

Filings since 2019-06-06

Form type 3
Filing date 2019-06-06
Reporting date 2019-05-28
File View File

Filings since 2019-05-16

Form type DEF 14A
File number 811-21311
Filing date 2019-05-16
Reporting date 2019-06-28
File View File

Filings since 2019-03-29

Form type N-CSRS
File number 811-21311
Filing date 2019-03-29
Reporting date 2019-01-31
File View File

Filings since 2019-02-14

Form type SC 13G
File number 005-84343
Filing date 2019-02-14
File View File

Filings since 2019-01-25

Form type SC 13G/A
File number 005-84343
Filing date 2019-01-25
File View File

Filings since 2019-01-02

Form type 3
Filing date 2019-01-02
Reporting date 2019-01-01
File View File

Filings since 2019-01-02

Form type 3
Filing date 2019-01-02
Reporting date 2019-01-01
File View File

Filings since 2019-01-02

Form type 3
Filing date 2019-01-02
Reporting date 2019-01-01
File View File

Filings since 2018-12-21

Form type N-Q
File number 811-21311
Filing date 2018-12-21
Reporting date 2018-10-31
File View File

Filings since 2018-10-25

Form type 40-17G
File number 811-21311
Filing date 2018-10-25
File View File

Filings since 2018-10-12

Form type N-CEN
File number 811-21311
Filing date 2018-10-12
Reporting date 2018-07-31
File View File

Filings since 2018-09-28

Form type N-CSR
File number 811-21311
Filing date 2018-09-28
Reporting date 2018-07-31
File View File

Filings since 2018-08-29

Form type N-PX
File number 811-21311
Filing date 2018-08-29
Reporting date 2018-06-30
File View File

Filings since 2018-06-26

Form type N-Q
File number 811-21311
Filing date 2018-06-26
Reporting date 2018-04-30
File View File

Filings since 2018-05-14

Form type DEF 14A
File number 811-21311
Filing date 2018-05-14
Reporting date 2018-06-29
File View File

Filings since 2018-04-02

Form type N-CSRS
File number 811-21311
Filing date 2018-04-02
Reporting date 2018-01-31
File View File

Filings since 2018-03-26

Form type NSAR-A
File number 811-21311
Filing date 2018-03-26
Reporting date 2018-01-31
File View File

Filings since 2018-02-27

Form type CORRESP
Filing date 2018-02-27
File View File

Filings since 2018-02-14

Form type SC 13G/A
File number 005-84343
Filing date 2018-02-14
File View File

Filings since 2018-01-31

Form type 3
Filing date 2018-01-31
Reporting date 2018-01-24
File View File

Filings since 2018-01-04

Form type 3
Filing date 2018-01-04
Reporting date 2018-01-01
File View File

Filings since 2017-12-29

Form type N-Q
File number 811-21311
Filing date 2017-12-29
Reporting date 2017-10-31
File View File

Filings since 2017-11-03

Form type 40-17G
File number 811-21311
Filing date 2017-11-03
File View File

Filings since 2017-10-02

Form type N-CSR
File number 811-21311
Filing date 2017-10-02
Reporting date 2017-07-31
File View File

Filings since 2017-09-28

Form type NSAR-B
File number 811-21311
Filing date 2017-09-28
Reporting date 2017-07-31
File View File

Filings since 2017-08-29

Form type N-PX
File number 811-21311
Filing date 2017-08-29
Reporting date 2017-06-30
File View File

Filings since 2017-06-27

Form type N-Q
File number 811-21311
Filing date 2017-06-27
Reporting date 2017-04-30
File View File

Filings since 2017-05-12

Form type DEF 14A
File number 811-21311
Filing date 2017-05-12
Reporting date 2017-06-30
File View File

Filings since 2017-03-29

Form type 3
Filing date 2017-03-29
Reporting date 2017-03-23
File View File

Filings since 2017-03-29

Form type 3
Filing date 2017-03-29
Reporting date 2017-03-23
File View File

Filings since 2017-03-29

Form type 3
Filing date 2017-03-29
Reporting date 2017-03-23
File View File

Filings since 2017-03-29

Form type 3
Filing date 2017-03-29
Reporting date 2017-03-23
File View File

Filings since 2017-03-29

Form type N-CSRS
File number 811-21311
Filing date 2017-03-29
Reporting date 2017-01-31
File View File

Filings since 2017-03-27

Form type NSAR-A
File number 811-21311
Filing date 2017-03-27
Reporting date 2017-01-31
File View File

Filings since 2017-02-14

Form type SC 13G
File number 005-84343
Filing date 2017-02-14
File View File

Filings since 2017-01-23

Form type 3
Filing date 2017-01-23
Reporting date 2017-01-12
File View File

Filings since 2017-01-13

Form type 40-17G/A
File number 811-21311
Filing date 2017-01-13
File View File

Filings since 2017-01-11

Form type 3
Filing date 2017-01-11
Reporting date 2017-01-01
File View File

Filings since 2017-01-10

Form type 3
Filing date 2017-01-10
Reporting date 2017-01-01
File View File

Filings since 2016-12-27

Form type N-Q
File number 811-21311
Filing date 2016-12-27
Reporting date 2016-10-31
File View File

Filings since 2016-11-02

Form type 3
Filing date 2016-11-02
Reporting date 2016-11-01
File View File

Filings since 2016-10-04

Form type 3
Filing date 2016-10-04
Reporting date 2016-09-22
File View File

Filings since 2016-09-28

Form type NSAR-B
File number 811-21311
Filing date 2016-09-28
Reporting date 2016-07-31
File View File

Filings since 2016-09-28

Form type N-CSR
File number 811-21311
Filing date 2016-09-28
Reporting date 2016-07-31
File View File

Filings since 2016-09-27

Form type 40-17G
File number 811-21311
Filing date 2016-09-27
File View File

Filings since 2016-08-30

Form type N-PX
File number 811-21311
Filing date 2016-08-30
Reporting date 2016-06-30
File View File

Filings since 2016-07-26

Form type 4
Filing date 2016-07-26
Reporting date 2016-07-25
File View File

Filings since 2016-06-28

Form type N-Q
File number 811-21311
Filing date 2016-06-28
Reporting date 2016-04-30
File View File

Filings since 2016-05-12

Form type DEF 14A
File number 811-21311
Filing date 2016-05-12
Reporting date 2016-06-30
File View File

Filings since 2016-03-28

Form type NSAR-A
File number 811-21311
Filing date 2016-03-28
Reporting date 2016-01-31
File View File

Filings since 2016-03-28

Form type N-CSRS
File number 811-21311
Filing date 2016-03-28
Reporting date 2016-01-31
File View File

Filings since 2016-03-14

Form type SC 13G/A
File number 005-84343
Filing date 2016-03-14
File View File

Filings since 2016-01-22

Form type 3
Filing date 2016-01-22
Reporting date 2016-01-14
File View File

Filings since 2016-01-22

Form type 3
Filing date 2016-01-22
Reporting date 2016-01-14
File View File

Filings since 2016-01-13

Form type 3
Filing date 2016-01-13
Reporting date 2016-01-04
File View File

Filings since 2016-01-12

Form type SC 13G
File number 005-84343
Filing date 2016-01-12
File View File

Filings since 2015-12-28

Form type N-Q
File number 811-21311
Filing date 2015-12-28
Reporting date 2015-10-31
File View File

Filings since 2015-12-10

Form type SC 13G/A
File number 005-84343
Filing date 2015-12-10
File View File

Filings since 2015-12-04

Form type 3
Filing date 2015-12-04
Reporting date 2015-11-24
File View File

Filings since 2015-11-25

Form type 4
Filing date 2015-11-25
Reporting date 2015-11-25
File View File

Filings since 2015-11-23

Form type SC TO-I/A
File number 005-84343
Filing date 2015-11-23
File View File

Filings since 2015-10-20

Form type 40-17G
File number 811-21311
Filing date 2015-10-20
File View File

Filings since 2015-10-16

Form type SC TO-I
File number 005-84343
Filing date 2015-10-16
File View File

Filings since 2015-09-25

Form type NSAR-BT
File number 811-21311
Filing date 2015-09-25
Reporting date 2015-07-31
File View File

Filings since 2015-09-25

Form type N-CSR
File number 811-21311
Filing date 2015-09-25
Reporting date 2015-07-31
File View File

Filings since 2015-09-11

Form type CORRESP
Filing date 2015-09-11
File View File

Filings since 2015-08-28

Form type N-Q
File number 811-21311
Filing date 2015-08-28
Reporting date 2015-06-30
File View File

Filings since 2015-08-27

Form type N-PX
File number 811-21311
Filing date 2015-08-27
Reporting date 2015-06-30
File View File

Filings since 2015-06-24

Form type NSAR-B/A
File number 811-21311
Filing date 2015-06-24
Reporting date 2015-03-31
File View File

Filings since 2015-06-12

Form type 3
Filing date 2015-06-12
Reporting date 2015-06-02
File View File

Filings since 2015-06-12

Form type 3
Filing date 2015-06-12
Reporting date 2015-06-02
File View File

Filings since 2015-05-29

Form type N-CSR
File number 811-21311
Filing date 2015-05-29
Reporting date 2015-03-31
File View File

Filings since 2015-05-29

Form type NSAR-B
File number 811-21311
Filing date 2015-05-29
Reporting date 2015-03-31
File View File

Filings since 2015-05-28

Form type DEF 14A
File number 811-21311
Filing date 2015-05-28
Reporting date 2015-06-30
File View File

Filings since 2015-02-27

Form type N-Q
File number 811-21311
Filing date 2015-02-27
Reporting date 2014-12-31
File View File

Filings since 2015-01-08

Form type 3
Filing date 2015-01-08
Reporting date 2015-01-01
File View File

Filings since 2015-01-08

Form type 3
Filing date 2015-01-08
Reporting date 2015-01-01
File View File

Filings since 2014-12-02

Form type SC 13G/A
File number 005-84343
Filing date 2014-12-02
File View File

Filings since 2014-12-02

Form type 3
Filing date 2014-12-02
Reporting date 2014-11-28
File View File

Filings since 2014-11-26

Form type NSAR-A
File number 811-21311
Filing date 2014-11-26
Reporting date 2014-09-30
File View File

Filings since 2014-11-25

Form type N-CSRS
File number 811-21311
Filing date 2014-11-25
Reporting date 2014-09-30
File View File

Filings since 2014-10-31

Form type DEF 14A
File number 811-21311
Filing date 2014-10-31
Reporting date 2014-12-18
File View File

Filings since 2014-10-06

Form type 3
Filing date 2014-10-06
Reporting date 2014-09-26
File View File

Filings since 2014-10-06

Form type 3
Filing date 2014-10-06
Reporting date 2014-09-26
File View File

Filings since 2014-10-06

Form type 3
Filing date 2014-10-06
Reporting date 2014-09-26
File View File

Filings since 2014-10-01

Form type 40-17G
File number 811-21311
Filing date 2014-10-01
File View File

Filings since 2014-09-08

Form type 3
Filing date 2014-09-08
Reporting date 2014-09-05
File View File

Filings since 2014-09-08

Form type 3
Filing date 2014-09-08
Reporting date 2014-09-05
File View File

Filings since 2014-09-08

Form type 3
Filing date 2014-09-08
Reporting date 2014-09-05
File View File

Filings since 2014-09-08

Form type 3
Filing date 2014-09-08
Reporting date 2014-09-05
File View File

Filings since 2014-09-08

Form type 3
Filing date 2014-09-08
Reporting date 2014-09-05
File View File

Filings since 2014-09-08

Form type 3
Filing date 2014-09-08
Reporting date 2014-09-05
File View File

Filings since 2014-09-08

Form type 3
Filing date 2014-09-08
Reporting date 2014-09-05
File View File

Filings since 2014-09-08

Form type 3
Filing date 2014-09-08
Reporting date 2014-09-05
File View File

Filings since 2014-09-08

Form type 3
Filing date 2014-09-08
Reporting date 2014-09-05
File View File

Filings since 2014-08-27

Form type N-PX
File number 811-21311
Filing date 2014-08-27
Reporting date 2014-06-30
File View File

Filings since 2014-08-22

Form type N-Q
File number 811-21311
Filing date 2014-08-22
Reporting date 2014-06-30
File View File

Filings since 2014-07-03

Form type DEFA14A
File number 811-21311
Filing date 2014-07-03
File View File

Filings since 2014-06-26

Form type 3
Filing date 2014-06-26
Reporting date 2014-06-20
File View File

Filings since 2014-06-25

Form type DEFA14A
File number 811-21311
Filing date 2014-06-25
File View File

Filings since 2014-06-17

Form type DEFA14A
File number 811-21311
Filing date 2014-06-17
File View File

Filings since 2014-06-09

Form type DEFA14A
File number 811-21311
Filing date 2014-06-09
File View File

Filings since 2014-06-04

Form type DEFA14A
File number 811-21311
Filing date 2014-06-04
File View File

Filings since 2014-06-03

Form type N-CSR
File number 811-21311
Filing date 2014-06-03
Reporting date 2014-03-31
File View File

Filings since 2014-05-28

Form type NSAR-B
File number 811-21311
Filing date 2014-05-28
Reporting date 2014-03-31
File View File

Filings since 2014-05-13

Form type DEFA14A
File number 811-21311
Filing date 2014-05-13
File View File

Filings since 2014-05-02

Form type 3
Filing date 2014-05-02
Reporting date 2014-04-24
File View File

Filings since 2014-04-21

Form type DEFA14A
File number 811-21311
Filing date 2014-04-21
File View File

Filings since 2014-04-21

Form type DEF 14A
File number 811-21311
Filing date 2014-04-21
Reporting date 2014-06-09
File View File

Filings since 2014-03-28

Form type 3
Filing date 2014-03-28
Reporting date 2014-03-20
File View File

Filings since 2014-03-28

Form type 3
Filing date 2014-03-28
Reporting date 2014-03-20
File View File

Filings since 2014-03-20

Form type PRE 14A
File number 811-21311
Filing date 2014-03-20
Reporting date 2014-06-09
File View File

Filings since 2014-03-13

Form type 3
Filing date 2014-03-13
Reporting date 2014-03-04
File View File

Filings since 2014-02-25

Form type N-Q
File number 811-21311
Filing date 2014-02-25
Reporting date 2013-12-31
File View File

Filings since 2014-02-20

Form type 3
Filing date 2014-02-20
Reporting date 2014-02-14
File View File

Filings since 2014-01-30

Form type 3
Filing date 2014-01-30
Reporting date 2014-01-21
File View File

Filings since 2014-01-23

Form type SC 13G/A
File number 005-84343
Filing date 2014-01-23
File View File

Filings since 2013-11-29

Form type N-CSRS
File number 811-21311
Filing date 2013-11-29
Reporting date 2013-09-30
File View File

Filings since 2013-11-22

Form type NSAR-A
File number 811-21311
Filing date 2013-11-22
Reporting date 2013-09-30
File View File

Filings since 2013-10-28

Form type DEF 14A
File number 811-21311
Filing date 2013-10-28
Reporting date 2013-12-18
File View File

Filings since 2013-10-25

Form type 4
Filing date 2013-10-25
Reporting date 2013-10-24
File View File

Filings since 2013-10-11

Form type 40-17G
File number 811-21311
Filing date 2013-10-11
File View File

Filings since 2013-08-27

Form type N-PX
File number 811-21311
Filing date 2013-08-27
Reporting date 2013-06-30
File View File

Filings since 2013-08-16

Form type N-Q
File number 811-21311
Filing date 2013-08-16
Reporting date 2013-06-30
File View File

Filings since 2013-07-12

Form type 3
Filing date 2013-07-12
Reporting date 2013-07-02
File View File

Filings since 2013-07-01

Form type 3
Filing date 2013-07-01
Reporting date 2013-06-26
File View File

Filings since 2013-06-03

Form type N-CSR
File number 811-21311
Filing date 2013-06-03
Reporting date 2013-03-31
File View File

Filings since 2013-05-24

Form type NSAR-B
File number 811-21311
Filing date 2013-05-24
Reporting date 2013-03-31
File View File

Filings since 2013-02-21

Form type N-Q
File number 811-21311
Filing date 2013-02-21
Reporting date 2012-12-31
File View File

Filings since 2013-01-23

Form type SC 13G/A
File number 005-84343
Filing date 2013-01-23
File View File

Filings since 2013-01-18

Form type 3
Filing date 2013-01-18
Reporting date 2013-01-11
File View File

Filings since 2013-01-18

Form type 3
Filing date 2013-01-18
Reporting date 2013-01-11
File View File

Filings since 2012-11-29

Form type N-CSRS
File number 811-21311
Filing date 2012-11-29
Reporting date 2012-09-30
File View File

Filings since 2012-11-23

Form type NSAR-A
File number 811-21311
Filing date 2012-11-23
Reporting date 2012-09-30
File View File

Filings since 2012-11-20

Form type 3
Filing date 2012-11-20
Reporting date 2012-11-19
File View File

Filings since 2012-11-07

Form type DEF 14A
File number 811-21311
Filing date 2012-11-07
Reporting date 2012-12-19
File View File

Filings since 2012-10-11

Form type 40-17G
File number 811-21311
Filing date 2012-10-11
File View File

Filings since 2012-08-27

Form type N-PX
File number 811-21311
Filing date 2012-08-27
Reporting date 2012-06-30
File View File

Filings since 2012-08-21

Form type N-Q
File number 811-21311
Filing date 2012-08-21
Reporting date 2012-06-30
File View File

Filings since 2012-08-20

Form type 4
Filing date 2012-08-20
Reporting date 2012-08-17
File View File

Filings since 2012-06-01

Form type N-CSR
File number 811-21311
Filing date 2012-06-01
Reporting date 2012-03-31
File View File

Filings since 2012-05-25

Form type NSAR-B
File number 811-21311
Filing date 2012-05-25
Reporting date 2012-03-31
File View File

Filings since 2012-04-10

Form type SC 13G/A
File number 005-84343
Filing date 2012-04-10
File View File

Filings since 2012-02-29

Form type 3
Filing date 2012-02-29
Reporting date 2012-02-20
File View File

Filings since 2012-02-29

Form type 3
Filing date 2012-02-29
Reporting date 2012-02-20
File View File

Filings since 2012-02-29

Form type 3
Filing date 2012-02-29
Reporting date 2012-02-20
File View File

Filings since 2012-02-23

Form type N-Q
File number 811-21311
Filing date 2012-02-23
Reporting date 2011-12-31
File View File

Filings since 2012-02-10

Form type 3
Filing date 2012-02-10
Reporting date 2012-02-02
File View File

Filings since 2012-02-09

Form type 3
Filing date 2012-02-09
Reporting date 2012-02-02
File View File

Filings since 2012-01-24

Form type SC 13G/A
File number 005-84343
Filing date 2012-01-24
File View File

Filings since 2011-11-29

Form type N-CSRS
File number 811-21311
Filing date 2011-11-29
Reporting date 2011-09-30
File View File

Filings since 2011-11-23

Form type NSAR-A
File number 811-21311
Filing date 2011-11-23
Reporting date 2011-09-30
File View File

Filings since 2011-11-14

Form type DEF 14A
File number 811-21311
Filing date 2011-11-14
Reporting date 2011-12-19
File View File

Filings since 2011-11-14

Form type 3
Filing date 2011-11-14
Reporting date 2011-11-11
File View File

Filings since 2011-10-07

Form type 40-17G
File number 811-21311
Filing date 2011-10-07
File View File

Filings since 2011-08-29

Form type N-PX
File number 811-21311
Filing date 2011-08-29
Reporting date 2011-06-30
File View File

Filings since 2011-08-17

Form type N-Q
File number 811-21311
Filing date 2011-08-17
Reporting date 2011-06-30
File View File

Filings since 2011-06-03

Form type N-CSR
File number 811-21311
Filing date 2011-06-03
Reporting date 2011-03-31
File View File

Filings since 2011-05-26

Form type NSAR-B
File number 811-21311
Filing date 2011-05-26
Reporting date 2011-03-31
File View File

Filings since 2011-03-21

Form type 4
Filing date 2011-03-21
Reporting date 2010-02-22
File View File

Filings since 2011-03-10

Form type 3
Filing date 2011-03-10
Reporting date 2011-03-10
File View File

Filings since 2011-03-10

Form type 3
Filing date 2011-03-10
Reporting date 2011-03-10
File View File

Filings since 2011-03-10

Form type 3
Filing date 2011-03-10
Reporting date 2011-03-10
File View File

Filings since 2011-03-10

Form type 3
Filing date 2011-03-10
Reporting date 2011-03-10
File View File

Filings since 2011-03-10

Form type 3
Filing date 2011-03-10
Reporting date 2011-03-10
File View File

Filings since 2011-03-10

Form type 3
Filing date 2011-03-10
Reporting date 2011-03-07
File View File

Filings since 2011-02-18

Form type N-Q
File number 811-21311
Filing date 2011-02-18
Reporting date 2010-12-31
File View File

Filings since 2011-02-14

Form type SC 13G/A
File number 005-84343
Filing date 2011-02-14
File View File

Filings since 2011-01-20

Form type 3
Filing date 2011-01-20
Reporting date 2011-01-14
File View File

Filings since 2011-01-14

Form type 3
Filing date 2011-01-14
Reporting date 2011-01-05
File View File

Filings since 2011-01-14

Form type SC 13G/A
File number 005-84343
Filing date 2011-01-14
File View File

Filings since 2011-01-04

Form type 3
Filing date 2011-01-04
Reporting date 2011-01-01
File View File

Filings since 2011-01-04

Form type 3
Filing date 2011-01-04
Reporting date 2011-01-01
File View File

Filings since 2010-12-16

Form type 3
Filing date 2010-12-16
Reporting date 2010-12-15
File View File

Filings since 2010-12-15

Form type 4
Filing date 2010-12-15
Reporting date 2010-12-14
File View File

Filings since 2010-12-14

Form type 4
Filing date 2010-12-14
Reporting date 2010-12-13
File View File

Filings since 2010-12-02

Form type 40-17G/A
File number 811-21311
Filing date 2010-12-02
File View File

Filings since 2010-12-01

Form type N-CSRS
File number 811-21311
Filing date 2010-12-01
Reporting date 2010-09-30
File View File

Filings since 2010-11-24

Form type NSAR-A
File number 811-21311
Filing date 2010-11-24
Reporting date 2010-09-30
File View File

Filings since 2010-11-12

Form type DEF 14A
File number 811-21311
Filing date 2010-11-12
Reporting date 2010-12-14
File View File

Filings since 2010-10-08

Form type 40-17G
File number 811-21311
Filing date 2010-10-08
File View File

Filings since 2010-08-31

Form type N-PX
File number 811-21311
Filing date 2010-08-31
Reporting date 2010-06-30
File View File

Filings since 2010-08-13

Form type N-Q
File number 811-21311
Filing date 2010-08-13
Reporting date 2010-06-30
File View File

Filings since 2010-06-30

Form type 3
Filing date 2010-06-30
Reporting date 2010-06-22
File View File

Filings since 2010-06-03

Form type N-CSR
File number 811-21311
Filing date 2010-06-03
Reporting date 2010-03-31
File View File

Filings since 2010-05-26

Form type NSAR-B/A
File number 811-21311
Filing date 2010-05-26
Reporting date 2010-03-31
File View File

Filings since 2010-05-26

Form type NSAR-B
File number 811-21311
Filing date 2010-05-26
Reporting date 2010-03-31
File View File

Filings since 2010-04-05

Form type 8-K
File number 811-21311
Filing date 2010-04-05
Reporting date 2010-04-05
File View File

Filings since 2010-02-16

Form type N-Q
File number 811-21311
Filing date 2010-02-16
Reporting date 2009-12-31
File View File

Filings since 2010-02-16

Form type SC 13G
File number 005-84343
Filing date 2010-02-16
File View File

Filings since 2010-02-08

Form type SC 13G/A
File number 005-84343
Filing date 2010-02-08
File View File

Filings since 2010-02-03

Form type SC 13G/A
File number 005-84343
Filing date 2010-02-03
File View File

Filings since 2010-01-25

Form type 3
Filing date 2010-01-25
Reporting date 2010-01-19
File View File

Filings since 2010-01-04

Form type 3
Filing date 2010-01-04
Reporting date 2010-01-01
File View File

Filings since 2010-01-04

Form type 3
Filing date 2010-01-04
Reporting date 2010-01-01
File View File

Filings since 2009-12-17

Form type 3
Filing date 2009-12-17
Reporting date 2009-12-14
File View File

Filings since 2009-12-02

Form type N-CSRS
File number 811-21311
Filing date 2009-12-02
Reporting date 2009-09-30
File View File

Filings since 2009-11-25

Form type NSAR-A
File number 811-21311
Filing date 2009-11-25
Reporting date 2009-09-30
File View File

Filings since 2009-11-09

Form type DEF 14A
File number 811-21311
Filing date 2009-11-09
Reporting date 2009-12-16
File View File

Filings since 2009-10-27

Form type 40-17G
File number 811-21311
Filing date 2009-10-27
File View File

Filings since 2009-08-31

Form type N-PX
File number 811-21311
Filing date 2009-08-31
Reporting date 2009-06-30
File View File

Filings since 2009-08-13

Form type N-Q
File number 811-21311
Filing date 2009-08-13
Reporting date 2009-06-30
File View File

Filings since 2009-06-12

Form type 40-17G
File number 811-21311
Filing date 2009-06-12
File View File

Filings since 2009-06-05

Form type N-CSR
File number 811-21311
Filing date 2009-06-05
Reporting date 2009-03-31
File View File

Filings since 2009-05-28

Form type NSAR-B
File number 811-21311
Filing date 2009-05-28
Reporting date 2009-03-31
File View File

Filings since 2009-03-12

Form type N-23C-2
File number 817-01140
Filing date 2009-03-12
Reporting date 2009-03-30
File View File

Filings since 2009-02-27

Form type N-23C-2
File number 817-01140
Filing date 2009-02-27
Reporting date 2009-03-16
File View File

Filings since 2009-02-25

Form type N-Q
File number 811-21311
Filing date 2009-02-25
Reporting date 2008-12-31
File View File

Filings since 2009-02-23

Form type 3
Filing date 2009-02-23
Reporting date 2009-02-19
File View File

Filings since 2009-02-13

Form type SC 13G/A
File number 005-84343
Filing date 2009-02-13
File View File

Filings since 2009-02-10

Form type 3
Filing date 2009-02-10
Reporting date 2009-01-31
File View File

Filings since 2009-02-10

Form type SC 13G
File number 005-84343
Filing date 2009-02-10
File View File

Filings since 2009-01-23

Form type 3/A
Filing date 2009-01-23
Reporting date 2008-06-10
File View File

Filings since 2009-01-21

Form type 3/A
Filing date 2009-01-21
Reporting date 2005-08-03
File View File

Filings since 2009-01-21

Form type 3/A
Filing date 2009-01-21
Reporting date 2006-12-12
File View File

Filings since 2009-01-20

Form type 3/A
Filing date 2009-01-20
Reporting date 2006-09-12
File View File

Filings since 2009-01-20

Form type 3/A
Filing date 2009-01-20
Reporting date 2006-12-12
File View File

Filings since 2009-01-20

Form type 3/A
Filing date 2009-01-20
Reporting date 2006-12-12
File View File

Filings since 2009-01-20

Form type 3/A
Filing date 2009-01-20
Reporting date 2005-03-03
File View File

Filings since 2009-01-20

Form type 3/A
Filing date 2009-01-20
Reporting date 2006-12-12
File View File

Filings since 2009-01-20

Form type 3/A
Filing date 2009-01-20
Reporting date 2005-08-03
File View File

Filings since 2009-01-20

Form type 3/A
Filing date 2009-01-20
Reporting date 2008-10-01
File View File

Filings since 2009-01-09

Form type 3
Filing date 2009-01-09
Reporting date 2009-01-01
File View File

Filings since 2008-12-31

Form type 3
Filing date 2008-12-31
Reporting date 2003-06-17
File View File

Filings since 2008-12-31

Form type 3
Filing date 2008-12-31
Reporting date 2004-09-23
File View File

Filings since 2008-12-31

Form type 3
Filing date 2008-12-31
Reporting date 2007-01-30
File View File

Filings since 2008-12-31

Form type 3
Filing date 2008-12-31
Reporting date 2008-04-28
File View File

Filings since 2008-12-31

Form type 3
Filing date 2008-12-31
Reporting date 2008-07-14
File View File

Filings since 2008-12-31

Form type 3/A
Filing date 2008-12-31
Reporting date 2006-11-01
File View File

Filings since 2008-12-31

Form type 3
Filing date 2008-12-31
Reporting date 2003-04-30
File View File

Filings since 2008-12-31

Form type 3
Filing date 2008-12-31
Reporting date 2003-04-30
File View File

Filings since 2008-12-31

Form type 3
Filing date 2008-12-31
Reporting date 2007-05-01
File View File

Filings since 2008-12-31

Form type 3/A
Filing date 2008-12-31
Reporting date 2008-01-01
File View File

Filings since 2008-12-31

Form type 3
Filing date 2008-12-31
Reporting date 2008-03-07
File View File

Filings since 2008-12-31

Form type 3
Filing date 2008-12-31
Reporting date 2003-04-30
File View File

Filings since 2008-12-31

Form type 3/A
Filing date 2008-12-31
Reporting date 2008-01-17
File View File

Filings since 2008-12-31

Form type 3
Filing date 2008-12-31
Reporting date 2008-01-01
File View File

Filings since 2008-12-10

Form type 3
Filing date 2008-12-10
Reporting date 2008-11-30
File View File

Filings since 2008-12-09

Form type SC 13G
File number 005-84343
Filing date 2008-12-09
File View File

Filings since 2008-12-05

Form type N-CSRS
File number 811-21311
Filing date 2008-12-05
Reporting date 2008-09-30
File View File

Filings since 2008-11-26

Form type NSAR-A
File number 811-21311
Filing date 2008-11-26
Reporting date 2008-09-30
File View File

Filings since 2008-11-26

Form type N-23C-2
File number 817-01140
Filing date 2008-11-26
Reporting date 2008-11-26
File View File

Filings since 2008-11-20

Form type N-23C-2
File number 817-01140
Filing date 2008-11-20
Reporting date 2008-12-08
File View File

Filings since 2008-11-14

Form type DEF 14A
File number 811-21311
Filing date 2008-11-14
Reporting date 2008-12-23
File View File

Filings since 2008-10-24

Form type 40-17G
File number 811-21311
Filing date 2008-10-24
File View File

Filings since 2008-10-01

Form type 3
Filing date 2008-10-01
Reporting date 2008-10-01
File View File

Filings since 2008-08-29

Form type 40-APP/A
File number 812-13381-06
Filing date 2008-08-29
File View File

Filings since 2008-08-29

Form type N-PX
File number 811-21311
Filing date 2008-08-29
Reporting date 2008-06-30
File View File

Filings since 2008-08-28

Form type N-CSR/A
File number 811-21311
Filing date 2008-08-28
Reporting date 2008-03-31
File View File

Filings since 2008-08-22

Form type N-Q
File number 811-21311
Filing date 2008-08-22
Reporting date 2008-06-30
File View File

Filings since 2008-06-12

Form type 3
Filing date 2008-06-12
Reporting date 2008-06-10
File View File

Filings since 2008-06-09

Form type N-CSR
File number 811-21311
Filing date 2008-06-09
Reporting date 2008-03-31
File View File

Filings since 2008-05-30

Form type NSAR-B
File number 811-21311
Filing date 2008-05-30
Reporting date 2008-03-31
File View File

Filings since 2008-02-27

Form type N-Q
File number 811-21311
Filing date 2008-02-27
Reporting date 2007-12-31
File View File

Filings since 2008-02-08

Form type 40-17G
File number 811-21311
Filing date 2008-02-08
File View File

Filings since 2008-01-24

Form type 3
Filing date 2008-01-24
Reporting date 2008-01-17
File View File

Filings since 2008-01-10

Form type 40-APP/A
File number 812-13381-06
Filing date 2008-01-10
File View File

Filings since 2008-01-10

Form type 3
Filing date 2008-01-10
Reporting date 2008-01-01
File View File

Filings since 2007-12-06

Form type N-CSRS/A
File number 811-21311
Filing date 2007-12-06
Reporting date 2007-09-30
File View File

Filings since 2007-12-05

Form type N-CSRS
File number 811-21311
Filing date 2007-12-05
Reporting date 2007-09-30
File View File

Filings since 2007-11-28

Form type NSAR-A
File number 811-21311
Filing date 2007-11-28
Reporting date 2007-09-30
File View File

Filings since 2007-11-05

Form type DEF 14A
File number 811-21311
Filing date 2007-11-05
Reporting date 2007-12-18
File View File

Filings since 2007-09-18

Form type 40-17G
File number 811-21311
Filing date 2007-09-18
File View File

Filings since 2007-09-12

Form type 3
Filing date 2007-09-12
Reporting date 2004-09-22
File View File

Filings since 2007-08-31

Form type N-PX
File number 811-21311
Filing date 2007-08-31
Reporting date 2007-06-30
File View File

Filings since 2007-08-27

Form type N-Q
File number 811-21311
Filing date 2007-08-27
Reporting date 2007-06-30
File View File

Filings since 2007-08-17

Form type 4
Filing date 2007-08-17
Reporting date 2007-08-16
File View File

Filings since 2007-06-08

Form type N-CSR
File number 811-21311
Filing date 2007-06-08
Reporting date 2007-03-31
File View File

Filings since 2007-05-31

Form type NT-NSAR
File number 811-21311
Filing date 2007-05-31
Reporting date 2007-03-31
File View File

Filings since 2007-05-31

Form type NSAR-B
File number 811-21311
Filing date 2007-05-31
Reporting date 2007-03-31
File View File

Filings since 2007-05-29

Form type 4
Filing date 2007-05-29
Reporting date 2007-05-23
File View File

Filings since 2007-05-11

Form type 3
Filing date 2007-05-11
Reporting date 2007-05-10
File View File

Filings since 2007-05-09

Form type 3
Filing date 2007-05-09
Reporting date 2007-05-09
File View File

Filings since 2007-05-02

Form type 40-6C
File number 812-13381-06
Filing date 2007-05-02
File View File

Filings since 2007-02-23

Form type N-Q
File number 811-21311
Filing date 2007-02-23
Reporting date 2006-12-31
File View File

Filings since 2007-01-17

Form type 40-17G
File number 811-21311
Filing date 2007-01-17
File View File

Filings since 2007-01-10

Form type 3
Filing date 2007-01-10
Reporting date 2007-01-01
File View File

Filings since 2006-12-22

Form type 3
Filing date 2006-12-22
Reporting date 2006-12-12
File View File

Filings since 2006-12-20

Form type 3
Filing date 2006-12-20
Reporting date 2006-12-12
File View File

Filings since 2006-12-05

Form type N-CSRS
File number 811-21311
Filing date 2006-12-05
Reporting date 2006-09-30
File View File

Filings since 2006-11-28

Form type NSAR-A
File number 811-21311
Filing date 2006-11-28
Reporting date 2006-09-30
File View File

Filings since 2006-11-27

Form type 3
Filing date 2006-11-27
Reporting date 2006-11-01
File View File

Filings since 2006-11-27

Form type 4
Filing date 2006-11-27
Reporting date 2006-11-27
File View File

Filings since 2006-10-12

Form type DEF 14A
File number 811-21311
Filing date 2006-10-12
Reporting date 2006-12-14
File View File

Filings since 2006-09-19

Form type 3
Filing date 2006-09-19
Reporting date 2006-09-12
File View File

Filings since 2006-09-01

Form type 40-17G
File number 811-21311
Filing date 2006-09-01
File View File

Filings since 2006-08-28

Form type N-PX
File number 811-21311
Filing date 2006-08-28
Reporting date 2006-06-30
File View File

Filings since 2006-08-17

Form type N-Q
File number 811-21311
Filing date 2006-08-17
Reporting date 2006-06-30
File View File

Filings since 2006-06-08

Form type N-CSR
File number 811-21311
Filing date 2006-06-08
Reporting date 2006-03-31
File View File

Filings since 2006-05-30

Form type NSAR-B
File number 811-21311
Filing date 2006-05-30
Reporting date 2006-03-31
File View File

Filings since 2006-05-05

Form type 4
Filing date 2006-05-05
Reporting date 2006-05-04
File View File

Filings since 2006-05-04

Form type 4
Filing date 2006-05-04
Reporting date 2006-05-04
File View File

Filings since 2006-02-27

Form type N-Q
File number 811-21311
Filing date 2006-02-27
Reporting date 2005-12-31
File View File

Filings since 2006-01-03

Form type 3
Filing date 2006-01-03
Reporting date 2006-01-01
File View File

Filings since 2006-01-03

Form type 3
Filing date 2006-01-03
Reporting date 2006-01-01
File View File

Filings since 2005-12-07

Form type N-CSRS
File number 811-21311
Filing date 2005-12-07
Reporting date 2005-09-30
File View File

Filings since 2005-11-28

Form type NSAR-A
File number 811-21311
Filing date 2005-11-28
Reporting date 2005-09-30
File View File

Filings since 2005-11-04

Form type DEF 14A
File number 811-21311
Filing date 2005-11-04
Reporting date 2005-12-15
File View File

Filings since 2005-10-04

Form type 4
Filing date 2005-10-04
Reporting date 2005-10-03
File View File

Filings since 2005-09-29

Form type 40-17G
File number 811-21311
Filing date 2005-09-29
File View File

Filings since 2005-08-31

Form type N-PX
File number 811-21311
Filing date 2005-08-31
Reporting date 2005-06-30
File View File

Filings since 2005-08-29

Form type N-Q
File number 811-21311
Filing date 2005-08-29
Reporting date 2005-06-30
File View File

Filings since 2005-08-03

Form type 3
Filing date 2005-08-03
Reporting date 2005-08-03
File View File

Filings since 2005-08-03

Form type 3
Filing date 2005-08-03
Reporting date 2005-08-03
File View File

Filings since 2005-08-02

Form type 3
Filing date 2005-08-02
Reporting date 2005-08-02
File View File

Filings since 2005-06-10

Form type N-CSR
File number 811-21311
Filing date 2005-06-10
Reporting date 2005-03-31
File View File

Filings since 2005-05-31

Form type NSAR-B
File number 811-21311
Filing date 2005-05-31
Reporting date 2005-03-31
File View File

Filings since 2005-03-10

Form type 3
Filing date 2005-03-10
Reporting date 2005-03-10
File View File

Filings since 2005-03-03

Form type 3
Filing date 2005-03-03
Reporting date 2005-03-03
File View File

Filings since 2005-03-03

Form type 3
Filing date 2005-03-03
Reporting date 2005-03-03
File View File

Filings since 2005-03-01

Form type 3
Filing date 2005-03-01
Reporting date 2005-03-01
File View File

Filings since 2005-03-01

Form type N-Q
File number 811-21311
Filing date 2005-03-01
Reporting date 2004-12-31
File View File

Filings since 2004-12-06

Form type N-CSRS
File number 811-21311
Filing date 2004-12-06
Reporting date 2004-09-30
File View File

Filings since 2004-11-26

Form type NSAR-A
File number 811-21311
Filing date 2004-11-26
Reporting date 2004-09-30
File View File

Filings since 2004-08-27

Form type N-PX
File number 811-21311
Filing date 2004-08-27
Reporting date 2004-06-30
File View File

Filings since 2004-08-16

Form type DEF 14A
File number 811-21311
Filing date 2004-08-16
Reporting date 2004-09-09
File View File

Filings since 2004-08-09

Form type 40-17G
File number 811-21311
Filing date 2004-08-09
File View File

Filings since 2004-06-10

Form type N-CSR
File number 811-21311
Filing date 2004-06-10
Reporting date 2004-03-31
File View File

Filings since 2004-05-27

Form type NSAR-B
File number 811-21311
Filing date 2004-05-27
Reporting date 2004-03-31
File View File

Filings since 2004-03-01

Form type 3
Filing date 2004-03-01
Reporting date 2004-02-24
File View File

Filings since 2003-12-03

Form type N-CSRS
File number 811-21311
Filing date 2003-12-03
Reporting date 2003-09-30
File View File

Filings since 2003-11-26

Form type NSAR-A
File number 811-21311
Filing date 2003-11-26
Reporting date 2003-09-30
File View File

Filings since 2003-08-19

Form type 4
Filing date 2003-08-19
Reporting date 2003-08-19
File View File

Filings since 2003-07-15

Form type 4
Filing date 2003-07-15
Reporting date 2003-07-07
File View File

Filings since 2003-07-08

Form type 4
Filing date 2003-07-08
Reporting date 2003-07-07
File View File

Filings since 2003-07-08

Form type 4
Filing date 2003-07-08
Reporting date 2003-07-07
File View File

Filings since 2003-06-25

Form type 497
File number 333-104915
Filing date 2003-06-25
File View File

Filings since 2003-06-23

Form type N-2/A
File number 811-21311,333-104915
Filing date 2003-06-23
File View File

Filings since 2003-06-16

Form type N-2/A
File number 811-21311,333-104915
Filing date 2003-06-16
File View File

Filings since 2003-05-01

Form type N-2
File number 811-21311,333-104915
Filing date 2003-05-01
File View File

Filings since 2003-04-28

Form type 497
File number 333-103389
Filing date 2003-04-28
File View File

Filings since 2003-04-24

Form type N-2/A
File number 811-21311,333-103389
Filing date 2003-04-24
File View File

Filings since 2003-04-17

Form type N-2/A
File number 811-21311,333-103389
Filing date 2003-04-17
File View File

Filings since 2003-04-04

Form type N-2/A
File number 811-21311,333-103389
Filing date 2003-04-04
File View File

Filings since 2003-04-02

Form type CERTNYS
File number 001-31649
Filing date 2003-04-02
File View File

Filings since 2003-03-24

Form type 8-A12B
File number 001-31649
Filing date 2003-03-24
File View File

Filings since 2003-03-24

Form type N-2/A
File number 811-21311,333-103389
Filing date 2003-03-24
File View File

Filings since 2003-02-21

Form type N-2
File number 811-21311,333-103389
Filing date 2003-02-21
File View File

Filings since 2003-02-21

Form type N-8A
File number 811-21311
Filing date 2003-02-21
File View File

DOS Process Agent

Name Role Address
C/O CORPORATION SERVICE COMPANY DOS Process Agent 80 STATE STREET, ALBANY, NY, United States, 12207

Filings

Filing Number Date Filed Type Effective Date
030410000013 2003-04-10 CERTIFICATE OF DESIGNATION 2003-04-10

Date of last update: 19 Jan 2025

Sources: New York Secretary of State