Fund Filings

Fund Filings

Forms 10-Q, 10-K, and Proxy Materials

The Fund publishes quarterly reports (known as Form 10-Q) and annual reports (Form 10-K). Form 10-Qs are typically available 45 days following the end of the reported quarter. The Fund's annual report is typically published in mid-March for the previous year.

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The Fund's 8-K filings related to portfolio holdings are found in the press section of our website. Additionally, all of the Fund's SEC filings are publicly available on the SEC website.