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.

Download Adobe Reader

  • These PDF documents require free Adobe Reader software to download.

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.