Eaton Vance Tax-Advantaged Dividend Income Fund - Company Info ↗
| cik_10_digit | accessionNumber | filingDate | reportDate | form | items | size | data |
|---|---|---|---|---|---|---|---|
| 0001253327 | 0001193125-26-285320 | 2026-06-26 | 2026-04-30 | N-CSRS | 929654 | data | |
| 0001253327 | 0001410368-26-064345 | 2026-06-24 | 2026-04-30 | NPORT-P | 168480 | data | |
| 0001253327 | 0001133228-26-009417 | 2026-06-23 | 2026-08-06 | DEF 14A | 39564467 | data | |
| 0001253327 | 0001410368-26-034134 | 2026-03-31 | 2026-01-31 | NPORT-P | 574339 | data | |
| 0001253327 | 0001410368-26-000607 | 2026-01-13 | 2025-10-31 | N-CEN | 177592 | data | |
| 0001253327 | 0001193125-25-336998 | 2025-12-30 | 2025-10-31 | N-CSR | 1310678 | data | |
| 0001253327 | 0001410368-25-042714 | 2025-12-29 | 2025-10-31 | NPORT-P | 167788 | data | |
| 0001253327 | 0001225208-25-009890 | 2025-12-12 | 2025-11-18 | 4/A | 7694 | data | |
| 0001253327 | 0001225208-25-009886 | 2025-12-12 | 2025-10-31 | 5/A | 4774 | data | |
| 0001253327 | 0001225208-25-009407 | 2025-11-24 | 2025-10-16 | 3 | 2995 | data | |
| 0001253327 | 0001225208-25-009381 | 2025-11-24 | 2025-10-31 | 5 | 4572 | data | |
| 0001253327 | 0001225208-25-009300 | 2025-11-19 | 2025-11-18 | 4 | 5051 | data | |
| 0001253327 | 0001225208-25-009293 | 2025-11-19 | 2025-10-31 | 5 | 6115 | data | |
| 0001253327 | 0001225208-25-009178 | 2025-11-14 | 2025-10-16 | 4 | 3551 | data | |
| 0001253327 | 0001133228-25-011083 | 2025-10-22 | 40-17G | 802988 | data | ||
| 0001253327 | 0001410368-25-012457 | 2025-09-26 | 2025-07-31 | NPORT-P | 578106 | data | |
| 0001253327 | 0001225208-25-008124 | 2025-09-24 | 2025-09-23 | 4 | 18029 | data | |
| 0001253327 | 0001076598-25-000396 | 2025-08-28 | 2025-08-28 | 8-K | 8.01 | 12868 | data |
| 0001253327 | 0001076598-25-000338 | 2025-08-14 | 2025-08-14 | 8-K | 8.01 | 12840 | data |
| 0001253327 | 0001140361-25-030481 | 2025-08-12 | 2025-06-30 | N-PX | 3717 | data | |
| 0001253327 | 0001193125-25-150912 | 2025-06-27 | 2025-04-30 | N-CSRS | 1389468 | data | |
| 0001253327 | 0001076598-25-000246 | 2025-06-23 | 2025-08-07 | DEF 14A | 12177134 | data | |
| 0001253327 | 0001752724-25-150433 | 2025-06-23 | 2025-04-30 | NPORT-P | 170115 | data | |
| 0001253327 | 0001752724-25-075632 | 2025-03-31 | 2025-01-31 | NPORT-P | 558088 | data | |
| 0001253327 | 0001225208-25-002522 | 2025-02-27 | 2025-02-26 | 4 | 5060 | data | |
| 0001253327 | 0001225208-25-002146 | 2025-02-21 | 2025-02-20 | 4 | 4352 | data | |
| 0001253327 | 0001225208-25-001726 | 2025-02-14 | 2025-02-14 | 4 | 4305 | data | |
| 0001253327 | 0000940394-25-000087 | 2025-01-27 | 424B3 | 1061975 | data | ||
| 0001253327 | 0001752724-25-001992 | 2025-01-14 | 2024-10-31 | N-CEN | 187136 | data | |
| 0001253327 | 0001193125-24-285108 | 2024-12-26 | 2024-10-31 | N-CSR | 2572646 | data | |
| 0001253327 | 0001752724-24-290733 | 2024-12-23 | 2024-10-31 | NPORT-P | 162680 | data | |
| 0001253327 | 0001225208-24-009912 | 2024-11-14 | 2024-10-31 | 5 | 4278 | data | |
| 0001253327 | 0001225208-24-009888 | 2024-11-13 | 2024-10-31 | 5 | 4460 | data | |
| 0001253327 | 0001225208-24-009884 | 2024-11-13 | 2024-10-31 | 5 | 4238 | data | |
| 0001253327 | 0000940394-24-001005 | 2024-10-17 | 40-17G | 739900 | data | ||
| 0001253327 | 0000940394-24-001000 | 2024-10-10 | 424B3 | 13097 | data | ||
| 0001253327 | 0000940394-24-000978 | 2024-10-10 | 2024-10-10 | 8-K | 5.03 | 19334 | data |
| 0001253327 | 0001752724-24-220872 | 2024-09-27 | 2024-07-31 | NPORT-P | 603426 | data | |
| 0001253327 | 0001140361-24-039561 | 2024-08-30 | 2024-06-30 | N-PX | 3469 | data | |
| 0001253327 | 0001225208-24-008060 | 2024-08-19 | 2024-08-19 | 4 | 4053 | data | |
| 0001253327 | 0001193125-24-169944 | 2024-06-27 | 2024-04-30 | N-CSRS | 1437193 | data | |
| 0001253327 | 0000940394-24-000792 | 2024-06-24 | 2024-08-07 | DEF 14A | 9034792 | data | |
| 0001253327 | 0001752724-24-141025 | 2024-06-24 | 2024-04-30 | NPORT-P | 166143 | data | |
| 0001253327 | 0000940394-24-000682 | 2024-05-23 | 424B3 | 23406 | data | ||
| 0001253327 | 0001225208-24-006149 | 2024-05-17 | 2024-05-17 | 4 | 4052 | data | |
| 0001253327 | 0001752724-24-073608 | 2024-03-28 | 2024-01-31 | NPORT-P | 583222 | data | |
| 0001253327 | 0000940394-24-000190 | 2024-02-21 | 424B3 | 16769 | data | ||
| 0001253327 | 0000940394-24-000181 | 2024-02-20 | 424B3 | 663612 | data | ||
| 0001253327 | 0001225208-24-002284 | 2024-02-16 | 2024-02-16 | 4 | 4051 | data | |
| 0001253327 | 0001225208-24-000874 | 2024-01-11 | 2024-01-01 | 3 | 6051 | data | |
| 0001253327 | 0001752724-24-001204 | 2024-01-10 | 2023-10-31 | N-CEN | 186374 | data | |
| 0001253327 | 0001193125-23-303824 | 2023-12-27 | 2023-10-31 | N-CSR | 2546817 | data | |
| 0001253327 | 0000940394-23-001260 | 2023-12-22 | 424B3 | 18421 | data | ||
| 0001253327 | 0001752724-23-276510 | 2023-12-11 | 2023-10-31 | NPORT-P | 172619 | data | |
| 0001253327 | 0001225208-23-010883 | 2023-12-08 | 2023-10-31 | 5 | 4213 | data | |
| 0001253327 | 0001225208-23-010875 | 2023-12-08 | 2023-10-31 | 5 | 4395 | data | |
| 0001253327 | 0001225208-23-010284 | 2023-11-17 | 2023-11-16 | 4 | 3986 | data | |
| 0001253327 | 0000940394-23-001064 | 2023-10-10 | 40-17G | 794540 | data | ||
| 0001253327 | 0001752724-23-222569 | 2023-09-29 | 2023-07-31 | NPORT-P | 630553 | data | |
| 0001253327 | 0001438934-23-000102 | 2023-08-23 | 2023-06-30 | N-PX | 248765 | data | |
| 0001253327 | 0001225208-23-008270 | 2023-08-16 | 2023-08-14 | 4 | 4169 | data | |
| 0001253327 | 0001225208-23-008097 | 2023-08-08 | 2023-08-08 | 4 | 2744 | data | |
| 0001253327 | 0001193125-23-176091 | 2023-06-27 | 2023-04-30 | N-CSRS | 1287436 | data | |
| 0001253327 | 0000940394-23-000853 | 2023-06-26 | 2023-08-09 | DEF 14A | 1749993 | data | |
| 0001253327 | 0001752724-23-136829 | 2023-06-21 | 2023-04-30 | NPORT-P | 171708 | data | |
| 0001253327 | 0000940394-23-000580 | 2023-04-06 | 40-17G | 921868 | data | ||
| 0001253327 | 0001225208-23-004716 | 2023-04-06 | 2023-04-01 | 3 | 7146 | data | |
| 0001253327 | 0000940394-23-000549 | 2023-04-03 | 424B3 | 113349 | data | ||
| 0001253327 | 0001752724-23-075499 | 2023-03-31 | 2023-01-31 | NPORT-P | 634354 | data | |
| 0001253327 | 0001225208-23-003959 | 2023-03-15 | 2023-01-04 | 3 | 7143 | data | |
| 0001253327 | 0000940394-23-000418 | 2023-03-01 | 424B3 | 690937 | data | ||
| 0001253327 | 0001225208-23-001530 | 2023-02-08 | 2023-02-01 | 4 | 3418 | data | |
| 0001253327 | 0001225208-23-001495 | 2023-02-08 | 2023-02-01 | 3 | 7285 | data | |
| 0001253327 | 0000940394-23-000248 | 2023-02-01 | 424B3 | 13430 | data | ||
| 0001253327 | 0000940394-23-000239 | 2023-02-01 | 2023-02-01 | 8-K | 8.01,9.01 | 51397 | data |
| 0001253327 | 0001752724-23-000782 | 2023-01-11 | 2022-10-31 | N-CEN | 186758 | data | |
| 0001253327 | 0000940394-23-000013 | 2023-01-04 | 424B3 | 34139 | data | ||
| 0001253327 | 0001193125-22-311001 | 2022-12-22 | N-CSR | 2198715 | data | ||
| 0001253327 | 0001752724-22-285490 | 2022-12-20 | 2022-10-31 | NPORT-P | 176702 | data | |
| 0001253327 | 0001225208-22-012812 | 2022-12-15 | 2022-11-18 | 3 | 7300 | data | |
| 0001253327 | 0001225208-22-012753 | 2022-12-14 | 2022-12-14 | 4 | 2705 | data | |
| 0001253327 | 0001225208-22-012728 | 2022-12-14 | 2022-12-14 | 3 | 7252 | data | |
| 0001253327 | 0001225208-22-012258 | 2022-12-05 | 2022-10-31 | 5 | 4181 | data | |
| 0001253327 | 0001225208-22-012228 | 2022-12-05 | 2022-11-18 | 4 | 2703 | data | |
| 0001253327 | 0000940394-22-001398 | 2022-11-15 | 424B3 | 24744 | data | ||
| 0001253327 | 0001752724-22-223080 | 2022-09-29 | 2022-07-31 | NPORT-P | 655201 | data | |
| 0001253327 | 0001438934-22-000204 | 2022-08-24 | 2022-06-30 | N-PX | 244229 | data | |
| 0001253327 | 0000940394-22-001219 | 2022-07-25 | 424B3 | 24180 | data | ||
| 0001253327 | 0000940394-22-001132 | 2022-06-29 | 424B3 | 21131 | data | ||
| 0001253327 | 0001752724-22-150272 | 2022-06-28 | 2022-04-30 | NPORT-P | 181608 | data | |
| 0001253327 | 0001193125-22-180165 | 2022-06-23 | 2022-04-30 | N-CSRS | 1087180 | data | |
| 0001253327 | 0000940394-22-001111 | 2022-06-23 | 2022-08-11 | DEF 14A | 2146181 | data | |
| 0001253327 | 0000940394-22-001090 | 2022-06-08 | POS EX | 146656 | data | ||
| 0001253327 | 0000940394-22-001084 | 2022-06-08 | 424B5 | 1105940 | data | ||
| 0001253327 | 0001225208-22-005795 | 2022-04-12 | 2022-04-04 | 3 | 7211 | data | |
| 0001253327 | 0000940394-22-000533 | 2022-04-05 | 424B3 | 11826 | data | ||
| 0001253327 | 0000940394-22-000503 | 2022-04-04 | 424B3 | 11813 | data | ||
| 0001253327 | 0001752724-22-079814 | 2022-03-31 | 2022-01-31 | NPORT-P | 555239 | data | |
| 0001253327 | 0000940394-22-000222 | 2022-02-18 | N-2ASR | 1404491 | data | ||
| 0001253327 | 0001225208-22-002536 | 2022-02-17 | 2022-02-04 | 4 | 2724 | data | |
| 0001253327 | 0001225208-22-002415 | 2022-02-17 | 2022-02-04 | 3 | 7260 | data | |
| 0001253327 | 0001752724-22-001264 | 2022-01-11 | 2021-10-31 | N-CEN | 250093 | data | |
| 0001253327 | 0001193125-21-365952 | 2021-12-23 | 2021-10-31 | N-CSR | 1254835 | data | |
| 0001253327 | 0001752724-21-275455 | 2021-12-20 | 2021-10-31 | NPORT-P | 169347 | data | |
| 0001253327 | 0001225208-21-014638 | 2021-12-08 | 2021-10-31 | 5 | 4181 | data | |
| 0001253327 | 0001225208-21-013740 | 2021-11-10 | 2021-10-31 | 5 | 4163 | data | |
| 0001253327 | 0000940394-21-001394 | 2021-10-21 | 40-17G | 569166 | data | ||
| 0001253327 | 0001752724-21-212006 | 2021-09-28 | 2021-07-31 | NPORT-P | 562878 | data | |
| 0001253327 | 0000940394-21-001265 | 2021-09-21 | 424B3 | 62388 | data | ||
| 0001253327 | 0001438934-21-000273 | 2021-08-25 | 2021-06-30 | N-PX | 252915 | data | |
| 0001253327 | 0000940394-21-001120 | 2021-08-02 | DEFA14A | 25923 | data | ||
| 0001253327 | 0001225208-21-009893 | 2021-07-01 | 2021-06-30 | 3 | 7433 | data | |
| 0001253327 | 0001225208-21-009892 | 2021-07-01 | 2021-06-30 | 4 | 2710 | data | |
| 0001253327 | 0001225208-21-009765 | 2021-07-01 | 2021-07-01 | 4 | 3289 | data | |
| 0001253327 | 0001225208-21-009744 | 2021-07-01 | 2021-07-01 | 3 | 7419 | data | |
| 0001253327 | 0001752724-21-139219 | 2021-06-28 | 2021-04-30 | NPORT-P | 173357 | data | |
| 0001253327 | 0001193125-21-200442 | 2021-06-25 | 2021-04-30 | N-CSRS | 1194705 | data | |
| 0001253327 | 0000350797-21-000043 | 2021-06-23 | 2021-08-12 | DEF 14A | 1257800 | data | |
| 0001253327 | 0000940394-21-000962 | 2021-05-13 | 424B3 | 32662 | data | ||
| 0001253327 | 0000940394-21-000909 | 2021-05-05 | 424B3 | 3995 | data | ||
| 0001253327 | 0001752724-21-068585 | 2021-03-31 | 2021-01-31 | NPORT-P | 550337 | data | |
| 0001253327 | 0001225208-21-005775 | 2021-03-22 | 2021-03-19 | 4 | 2696 | data | |
| 0001253327 | 0000940394-21-000616 | 2021-03-02 | 424B3 | 96187 | data | ||
| 0001253327 | 0000940394-21-000557 | 2021-03-01 | 40-17G/A | 86277 | data | ||
| 0001253327 | 0000940394-21-000442 | 2021-02-23 | 486BPOS | 1165105 | data | ||
| 0001253327 | 0001225208-21-001539 | 2021-02-03 | 2021-01-01 | 3 | 7406 | data | |
| 0001253327 | 0000940394-21-000245 | 2021-02-03 | 40-17G/A | 181580 | data | ||
| 0001253327 | 0000940394-21-000085 | 2021-01-25 | DEFA14A | 114595 | data | ||
| 0001253327 | 0000940394-21-000075 | 2021-01-22 | DEFA14A | 140058 | data | ||
| 0001253327 | 0000940394-21-000045 | 2021-01-20 | DEFA14A | 293393 | data | ||
| 0001253327 | 0000940394-21-000036 | 2021-01-15 | DEFA14A | 85515 | data | ||
| 0001253327 | 0000940394-21-000026 | 2021-01-14 | DEFA14A | 26944 | data | ||
| 0001253327 | 0000940394-21-000024 | 2021-01-13 | DEFA14A | 24817 | data | ||
| 0001253327 | 0000940394-21-000022 | 2021-01-12 | DEFA14A | 52179 | data | ||
| 0001253327 | 0000940394-21-000018 | 2021-01-08 | DEFA14A | 305238 | data | ||
| 0001253327 | 0001752724-21-000771 | 2021-01-08 | 2020-10-31 | N-CEN | 85444 | data | |
| 0001253327 | 0000940394-20-001687 | 2020-12-29 | DEFA14A | 57511 | data | ||
| 0001253327 | 0000940394-20-001654 | 2020-12-23 | DEFA14A | 87029 | data | ||
| 0001253327 | 0001193125-20-325762 | 2020-12-23 | 2020-10-31 | N-CSR | 1313043 | data | |
| 0001253327 | 0000940394-20-001615 | 2020-12-21 | 40-17G/A | 111569 | data | ||
| 0001253327 | 0001752724-20-265666 | 2020-12-21 | 2020-10-31 | NPORT-P | 160319 | data | |
| 0001253327 | 0000940394-20-001597 | 2020-12-16 | DEFA14A | 63219 | data | ||
| 0001253327 | 0000940394-20-001585 | 2020-12-11 | DEFA14A | 43896 | data | ||
| 0001253327 | 0000940394-20-001582 | 2020-12-10 | DEFA14A | 713417 | data | ||
| 0001253327 | 0000940394-20-001573 | 2020-12-09 | DEFA14A | 734989 | data | ||
| 0001253327 | 0000940394-20-001549 | 2020-12-04 | DEFA14A | 44644 | data | ||
| 0001253327 | 0000940394-20-001546 | 2020-12-03 | DEFA14A | 57043 | data | ||
| 0001253327 | 0001225208-20-014084 | 2020-12-02 | 2020-10-31 | 5 | 4185 | data | |
| 0001253327 | 0000940394-20-001524 | 2020-11-30 | DEFA14A | 188231 | data | ||
| 0001253327 | 0000940394-20-001514 | 2020-11-27 | DEFA14A | 37117 | data | ||
| 0001253327 | 0000940394-20-001512 | 2020-11-25 | 2021-01-07 | DEF 14A | 1571469 | data | |
| 0001253327 | 0000940394-20-001445 | 2020-11-13 | 2021-01-07 | PRE 14A | 3608120 | data | |
| 0001253327 | 0000940394-20-001430 | 2020-11-12 | 424B3 | 18032 | data | ||
| 0001253327 | 0000940394-20-001415 | 2020-10-29 | 424B3 | 10696 | data | ||
| 0001253327 | 0000940394-20-001402 | 2020-10-27 | CORRESP | 38775 | data | ||
| 0001253327 | 0000940394-20-001363 | 2020-10-13 | 40-17G | 596711 | data | ||
| 0001253327 | 0001752724-20-194948 | 2020-09-25 | 2020-07-31 | NPORT-P | 520974 | data | |
| 0001253327 | 0001438934-20-000062 | 2020-08-14 | 2020-06-30 | N-PX | 215196 | data | |
| 0001253327 | 0000940394-20-001224 | 2020-08-13 | 2020-08-13 | 8-K | 5.03 | 162640 | data |
| 0001253327 | 0000940394-20-001147 | 2020-07-27 | DEFA14A | 26269 | data | ||
| 0001253327 | 0001193125-20-179244 | 2020-06-26 | 2020-04-30 | N-CSRS | 1072105 | data | |
| 0001253327 | 0000940394-20-001055 | 2020-06-23 | 2020-08-13 | DEF 14A | 1739450 | data | |
| 0001253327 | 0001752724-20-123862 | 2020-06-22 | 2020-04-30 | NPORT-P | 153428 | data | |
| 0001253327 | 0000940394-20-000774 | 2020-04-13 | 497 | 9852 | data | ||
| 0001253327 | 0001752724-20-067019 | 2020-03-31 | 2020-01-31 | NPORT-P | 770032 | data | |
| 0001253327 | 0000940394-20-000728 | 2020-03-30 | 497 | 3768 | data | ||
| 0001253327 | 0000940394-20-000679 | 2020-03-24 | 497 | 2777 | data | ||
| 0001253327 | 0000940394-20-000676 | 2020-03-24 | 497 | 3769 | data | ||
| 0001253327 | 0000940394-20-000662 | 2020-03-23 | 497 | 15011 | data | ||
| 0001253327 | 0000940394-20-000653 | 2020-03-23 | 497 | 3769 | data | ||
| 0001253327 | 0000940394-20-000592 | 2020-03-19 | 497 | 3769 | data | ||
| 0001253327 | 0000940394-20-000575 | 2020-03-18 | 497 | 3768 | data | ||
| 0001253327 | 0000940394-20-000561 | 2020-03-17 | 497 | 3768 | data | ||
| 0001253327 | 0000940394-20-000531 | 2020-03-16 | 497 | 3768 | data | ||
| 0001253327 | 0000940394-20-000490 | 2020-03-13 | 497 | 3768 | data | ||
| 0001253327 | 0000940394-20-000479 | 2020-03-12 | 497 | 3769 | data | ||
| 0001253327 | 0000940394-20-000452 | 2020-03-10 | 497 | 3764 | data | ||
| 0001253327 | 0000940394-20-000420 | 2020-03-02 | 497 | 3776 | data | ||
| 0001253327 | 0000940394-20-000412 | 2020-02-28 | 497 | 3781 | data | ||
| 0001253327 | 0000940394-20-000300 | 2020-02-26 | 497 | 3781 | data | ||
| 0001253327 | 0000940394-20-000272 | 2020-02-20 | 497 | 952442 | data | ||
| 0001253327 | 0000940394-20-000268 | 2020-02-20 | 486BPOS | 971888 | data | ||
| 0001253327 | 0001225208-20-001543 | 2020-02-04 | 2020-02-03 | 3 | 7445 | data | |
| 0001253327 | 0000940394-20-000176 | 2020-02-03 | 497 | 11684 | data | ||
| 0001253327 | 0001752724-20-002402 | 2020-01-08 | 2019-10-31 | N-CEN | 83607 | data | |
| 0001253327 | 0001193125-19-322695 | 2019-12-23 | 2019-10-31 | N-CSR | 1279566 | data | |
| 0001253327 | 0000940394-19-001723 | 2019-12-23 | 497 | 3791 | data | ||
| 0001253327 | 0001752724-19-193548 | 2019-12-19 | 2019-10-31 | NPORT-P | 161357 | data | |
| 0001253327 | 0001225208-19-015376 | 2019-12-06 | 2019-10-31 | 5 | 5558 | data | |
| 0001253327 | 0000940394-19-001470 | 2019-11-04 | 497 | 14514 | data | ||
| 0001253327 | 0000940394-19-001379 | 2019-10-17 | 40-17G | 867829 | data | ||
| 0001253327 | 0001752724-19-134587 | 2019-09-27 | 2019-07-31 | NPORT-EX | 366352 | data | |
| 0001253327 | 0001438934-19-000130 | 2019-08-12 | 2019-06-30 | N-PX | 219209 | data | |
| 0001253327 | 9999999995-19-001758 | 2019-07-31 | EFFECT | N-2,,2019-07-31 09:00:00 | 1613 | data | |
| 0001253327 | 0000940394-19-001081 | 2019-07-31 | POS EX | 97018 | data | ||
| 0001253327 | 0000940394-19-001079 | 2019-07-31 | 497 | 929572 | data | ||
| 0001253327 | 0000940394-19-001072 | 2019-07-30 | CORRESP | 16817 | data | ||
| 0001253327 | 0000940394-19-001054 | 2019-07-24 | CORRESP | 8183 | data | ||
| 0001253327 | 0000940394-19-001052 | 2019-07-24 | N-2/A | 1052027 | data | ||
| 0001253327 | 0000940394-19-001050 | 2019-07-24 | CORRESP | 43902 | data | ||
| 0001253327 | 0001193125-19-183844 | 2019-06-27 | 2019-04-30 | N-CSRS | 1009625 | data | |
| 0001253327 | 0000940394-19-000947 | 2019-06-21 | 2019-08-15 | DEF 14A | 1743431 | data | |
| 0001253327 | 0001193125-19-092815 | 2019-03-29 | 2019-01-31 | N-Q | 386958 | data | |
| 0001253327 | 0000940394-19-000508 | 2019-03-06 | N-2 | 1177845 | data | ||
| 0001253327 | 0001225208-19-001186 | 2019-01-24 | 2018-12-31 | 4 | 2720 | data | |
| 0001253327 | 0001752724-19-001475 | 2019-01-14 | 2018-10-31 | N-CEN | 29982 | data | |
| 0001253327 | 0001193125-18-360590 | 2018-12-28 | 2018-10-31 | N-CSR | 1053045 | data | |
| 0001253327 | 0000940394-18-001887 | 2018-12-20 | 40-APP/A | 230460 | data | ||
| 0001253327 | 0001752724-18-001904 | 2018-11-14 | 2018-08-31 | N-CEN | 37761 | data | |
| 0001253327 | 0001193125-18-308723 | 2018-10-26 | 2018-08-31 | N-CSR | 1114258 | data | |
| 0001253327 | 0000940394-18-001692 | 2018-10-17 | 40-17G | 805857 | data | ||
| 0001253327 | 0001225208-18-014288 | 2018-10-03 | 2018-10-01 | 3 | 7954 | data | |
| 0001253327 | 0001225208-18-014061 | 2018-10-02 | 2018-10-01 | 3 | 8001 | data | |
| 0001253327 | 0001438934-18-000156 | 2018-08-13 | 2018-06-30 | N-PX | 218731 | data | |
| 0001253327 | 0001193125-18-229423 | 2018-07-27 | 2018-05-31 | N-Q | 385176 | data | |
| 0001253327 | 0000940394-18-001315 | 2018-07-13 | 40-APP/A | 263327 | data | ||
| 0001253327 | 0000940394-18-000880 | 2018-04-27 | 2018-02-28 | NSAR-A | 22202 | data | |
| 0001253327 | 0001193125-18-134778 | 2018-04-26 | 2018-02-28 | N-CSRS | 857149 | data | |
| 0001253327 | 0000940394-18-000777 | 2018-04-26 | 2018-06-14 | DEF 14A | 260312 | data | |
| 0001253327 | 0000940394-18-000559 | 2018-03-22 | 40-17G/A | 212018 | data | ||
| 0001253327 | 0001225208-18-005611 | 2018-03-07 | 2018-03-07 | 3 | 7999 | data | |
| 0001253327 | 0001725580-18-000002 | 2018-02-21 | 2017-12-12 | 4/A | 4362 | data | |
| 0001253327 | 0001225208-18-002230 | 2018-02-07 | 2017-12-30 | 4 | 3293 | data | |
| 0001253327 | 0001193125-18-021735 | 2018-01-26 | 2017-11-30 | N-Q | 391783 | data | |
| 0001253327 | 0000940394-18-000043 | 2018-01-17 | 40-APP | 243589 | data | ||
| 0001253327 | 0001225208-17-018734 | 2017-12-15 | 2017-12-12 | 4 | 3958 | data | |
| 0001253327 | 0001225208-17-018733 | 2017-12-15 | 2017-12-08 | 3 | 7923 | data | |
| 0001253327 | 0000940394-17-002111 | 2017-10-27 | 2017-08-31 | NSAR-B | 26865 | data | |
| 0001253327 | 0001193125-17-321147 | 2017-10-26 | 2017-08-31 | N-CSR | 974078 | data | |
| 0001253327 | 0000940394-17-002084 | 2017-10-26 | 40-17G | 2902843 | data | ||
| 0001253327 | 0001225208-17-015485 | 2017-10-02 | 2017-09-29 | 4 | 2699 | data | |
| 0001253327 | 0001438934-17-000126 | 2017-08-14 | 2017-06-30 | N-PX | 250152 | data | |
| 0001253327 | 0001193125-17-237852 | 2017-07-27 | 2017-05-31 | N-Q | 321258 | data | |
| 0001253327 | 0000940394-17-001460 | 2017-07-14 | CORRESP | 1648394 | data | ||
| 0001253327 | 0001225208-17-011753 | 2017-06-30 | 2017-06-30 | 4 | 2565 | data | |
| 0001253327 | 0000940394-17-001260 | 2017-06-01 | CORRESP | 1793026 | data | ||
| 0001253327 | 0001193125-17-142202 | 2017-04-27 | 2017-02-28 | N-CSRS | 886076 | data | |
| 0001253327 | 0000940394-17-000905 | 2017-04-27 | 2017-02-28 | NSAR-A | 22103 | data | |
| 0001253327 | 0000940394-17-000899 | 2017-04-27 | 2017-06-15 | DEF 14A | 1169782 | data | |
| 0001253327 | 0000940394-17-000312 | 2017-02-16 | 40-17G/A | 1695845 | data | ||
| 0001253327 | 0001193125-17-019496 | 2017-01-26 | 2016-11-30 | N-Q | 395068 | data | |
| 0001253327 | 0000940394-16-003324 | 2016-12-01 | 40-17G | 2989262 | data | ||
| 0001253327 | 0000940394-16-003151 | 2016-10-28 | 2016-08-31 | NSAR-B | 26830 | data | |
| 0001253327 | 0001193125-16-749549 | 2016-10-27 | 2016-08-31 | N-CSR | 1069321 | data | |
| 0001253327 | 0001225208-16-039159 | 2016-09-09 | 2016-09-01 | 3 | 7949 | data | |
| 0001253327 | 0001225208-16-039015 | 2016-09-07 | 2016-09-01 | 3 | 8030 | data | |
| 0001253327 | 0001438934-16-000712 | 2016-08-17 | 2016-06-30 | N-PX | 182852 | data | |
| 0001253327 | 0001193125-16-661892 | 2016-07-28 | 2016-05-31 | N-Q | 373204 | data | |
| 0001253327 | 0001225208-16-036914 | 2016-07-20 | 2016-07-19 | 3 | 8538 | data | |
| 0001253327 | 0001225208-16-036546 | 2016-07-08 | 2016-06-30 | 3 | 7915 | data | |
| 0001253327 | 0001225208-16-034356 | 2016-06-01 | 2016-06-01 | 3 | 8118 | data | |
| 0001253327 | 0001225208-16-034249 | 2016-06-01 | 2016-06-01 | 3 | 8845 | data | |
| 0001253327 | 0000940394-16-002399 | 2016-04-28 | 2016-02-29 | NSAR-A | 22783 | data | |
| 0001253327 | 0000940394-16-002384 | 2016-04-28 | 2016-06-16 | DEF 14A | 990133 | data | |
| 0001253327 | 0001193125-16-556211 | 2016-04-26 | 2016-02-29 | N-CSRS | 889813 | data | |
| 0001253327 | 0001193125-16-441197 | 2016-01-28 | 2015-11-30 | N-Q | 386596 | data | |
| 0001253327 | 0000940394-15-001294 | 2015-10-30 | 2015-08-31 | NSAR-B | 27073 | data | |
| 0001253327 | 0001193125-15-354491 | 2015-10-27 | 2015-08-31 | N-CSR | 1010036 | data | |
| 0001253327 | 0000940394-15-001265 | 2015-10-26 | 40-17G | 2896811 | data | ||
| 0001253327 | 0001438934-15-000184 | 2015-08-07 | 2015-06-30 | N-PX | 256968 | data | |
| 0001253327 | 0001193125-15-266083 | 2015-07-28 | 2015-05-31 | N-Q | 375638 | data | |
| 0001253327 | 0001225208-15-015940 | 2015-07-28 | 2015-07-28 | 4 | 4040 | data | |
| 0001253327 | 0001225208-15-014610 | 2015-07-01 | 2015-07-01 | 4 | 2715 | data | |
| 0001253327 | 0001225208-15-014607 | 2015-07-01 | 2015-07-01 | 4 | 2709 | data | |
| 0001253327 | 0001225208-15-014506 | 2015-07-01 | 2015-07-01 | 3 | 7791 | data | |
| 0001253327 | 0001225208-15-011436 | 2015-05-06 | 2015-05-01 | 3 | 7820 | data | |
| 0001253327 | 0001193125-15-155254 | 2015-04-29 | 2015-02-28 | N-CSRS | 788505 | data | |
| 0001253327 | 0000940394-15-000583 | 2015-04-28 | 2015-02-28 | NSAR-A | 21749 | data | |
| 0001253327 | 0000940394-15-000526 | 2015-04-24 | 2015-06-18 | DEF 14A | 995164 | data | |
| 0001253327 | 0001193125-15-025078 | 2015-01-29 | 2014-11-30 | N-Q | 371942 | data | |
| 0001253327 | 0001445546-15-000163 | 2015-01-12 | SC 13G/A | 15978 | data | ||
| 0001253327 | 0000940394-14-001420 | 2014-10-29 | 2014-08-31 | NSAR-B | 26413 | data | |
| 0001253327 | 0000940394-14-001414 | 2014-10-29 | 40-17G | 3336035 | data | ||
| 0001253327 | 0001193125-14-382763 | 2014-10-27 | 2014-08-31 | N-CSR | 935092 | data | |
| 0001253327 | 0001438934-14-000261 | 2014-08-20 | 2014-06-30 | N-PX | 298013 | data | |
| 0001253327 | 0001193125-14-283751 | 2014-07-29 | 2014-05-31 | N-Q | 401960 | data | |
| 0001253327 | 0001225208-14-015956 | 2014-07-01 | 2014-07-01 | 4 | 2712 | data | |
| 0001253327 | 0000940394-14-001032 | 2014-06-30 | CORRESP | 44301 | data | ||
| 0001253327 | 0001225208-14-014040 | 2014-05-30 | 2014-05-30 | 3 | 7742 | data | |
| 0001253327 | 0001225208-14-014003 | 2014-05-29 | 2014-05-29 | 3 | 7735 | data | |
| 0001253327 | 0001193125-14-161690 | 2014-04-28 | 2014-02-28 | N-CSRS | 826092 | data | |
| 0001253327 | 0000940394-14-000633 | 2014-04-28 | 2014-02-28 | NSAR-A | 21827 | data | |
| 0001253327 | 0000940394-14-000630 | 2014-04-28 | 2014-06-19 | DEF 14A | 991415 | data | |
| 0001253327 | 0000940394-14-000625 | 2014-04-23 | 40-17G/A | 1722721 | data | ||
| 0001253327 | 0001225208-14-009192 | 2014-03-31 | 2014-03-31 | 4 | 2705 | data | |
| 0001253327 | 0001193125-14-024104 | 2014-01-28 | 2013-11-30 | N-Q | 391308 | data | |
| 0001253327 | 0001225208-14-001260 | 2014-01-08 | 2014-01-02 | 3 | 7861 | data | |
| 0001253327 | 0001445546-14-000078 | 2014-01-07 | SC 13G | 15961 | data | ||
| 0001253327 | 0001225208-14-000446 | 2014-01-03 | 2014-01-01 | 4 | 2656 | data | |
| 0001253327 | 0001225208-13-023362 | 2013-11-13 | 2013-11-12 | 3 | 8601 | data | |
| 0001253327 | 0001225208-13-023361 | 2013-11-13 | 2013-11-12 | 4 | 3287 | data | |
| 0001253327 | 0000940394-13-001299 | 2013-11-13 | 40-17G/A | 344477 | data | ||
| 0001253327 | 0000940394-13-001232 | 2013-10-31 | 40-17G | 2697998 | data | ||
| 0001253327 | 0000940394-13-001217 | 2013-10-29 | 2013-08-31 | NSAR-B | 26474 | data | |
| 0001253327 | 0001193125-13-413009 | 2013-10-28 | 2013-08-31 | N-CSR | 938173 | data | |
| 0001253327 | 0001225208-13-020842 | 2013-10-01 | 2013-10-01 | 4 | 3303 | data | |
| 0001253327 | 0001438934-13-000258 | 2013-08-16 | 2013-06-30 | N-PX | 373308 | data | |
| 0001253327 | 0001193125-13-307213 | 2013-07-29 | 2013-05-31 | N-Q | 404255 | data | |
| 0001253327 | 0000940394-13-000619 | 2013-04-26 | 2013-02-28 | NSAR-A | 25807 | data | |
| 0001253327 | 0000940394-13-000585 | 2013-04-26 | 2013-06-21 | DEF 14A | 979179 | data | |
| 0001253327 | 0001193125-13-173447 | 2013-04-25 | 2013-02-28 | N-CSRS | 769275 | data | |
| 0001253327 | 0001225208-13-006257 | 2013-03-04 | 2013-03-01 | 3 | 8568 | data | |
| 0001253327 | 0001225208-13-006255 | 2013-03-04 | 2013-03-01 | 4 | 2779 | data | |
| 0001253327 | 0001193125-13-024385 | 2013-01-28 | 2012-11-30 | N-Q | 392274 | data | |
| 0001253327 | 0001193125-12-438870 | 2012-10-29 | 2012-08-31 | N-CSR | 904388 | data | |
| 0001253327 | 0000940394-12-001058 | 2012-10-29 | 2012-08-31 | NSAR-B | 55387 | data | |
| 0001253327 | 0000940394-12-001027 | 2012-10-22 | 40-17G | 643163 | data | ||
| 0001253327 | 0001438934-12-000155 | 2012-08-07 | 2012-06-30 | N-PX | 260727 | data | |
| 0001253327 | 0001193125-12-316644 | 2012-07-26 | 2012-05-31 | N-Q | 357620 | data | |
| 0001253327 | 0000940394-12-000488 | 2012-04-27 | 2012-02-29 | NSAR-A | 9243 | data | |
| 0001253327 | 0000950123-12-006911 | 2012-04-27 | 2012-02-29 | N-CSRS | 580156 | data | |
| 0001253327 | 0000940394-12-000418 | 2012-04-23 | 2012-06-22 | DEF 14A | 972765 | data | |
| 0001253327 | 0000950123-12-001562 | 2012-01-27 | 2011-11-30 | N-Q | 249657 | data | |
| 0001253327 | 0000940394-11-001144 | 2011-10-28 | 2011-08-31 | NSAR-B | 13915 | data | |
| 0001253327 | 0000950123-11-092035 | 2011-10-26 | 2011-08-31 | N-CSR | 707534 | data | |
| 0001253327 | 0000940394-11-001110 | 2011-10-19 | 40-17G | 583234 | data | ||
| 0001253327 | 0001225208-11-021196 | 2011-09-01 | 2011-09-01 | 3 | 2711 | data | |
| 0001253327 | 0001225208-11-021195 | 2011-09-01 | 2011-09-01 | 3 | 2689 | data | |
| 0001253327 | 0001438934-11-000181 | 2011-08-17 | 2011-06-30 | N-PX | 232389 | data | |
| 0001253327 | 0000950123-11-068872 | 2011-07-27 | 2011-05-31 | N-Q | 256114 | data | |
| 0001253327 | 0000940394-11-000898 | 2011-07-25 | 40-17G/A | 210073 | data | ||
| 0001253327 | 0001225208-11-015300 | 2011-05-31 | 2011-05-27 | 4 | 4049 | data | |
| 0001253327 | 0000940394-11-000467 | 2011-04-28 | 2011-02-28 | NSAR-A | 9329 | data | |
| 0001253327 | 0000950123-11-039505 | 2011-04-27 | 2011-02-28 | N-CSRS | 549503 | data | |
| 0001253327 | 0000940394-11-000440 | 2011-04-25 | 2011-06-24 | DEF 14A | 384647 | data | |
| 0001253327 | 0000950123-11-006114 | 2011-01-27 | 2010-11-30 | N-Q | 247297 | data | |
| 0001253327 | 0001225208-10-027810 | 2010-12-28 | 2010-12-28 | 4 | 3049 | data | |
| 0001253327 | 0000940394-10-001105 | 2010-11-18 | 40-17G | 473536 | data | ||
| 0001253327 | 0000940394-10-001059 | 2010-10-29 | 2010-08-31 | NSAR-B/A | 14465 | data | |
| 0001253327 | 0000940394-10-001045 | 2010-10-28 | 2010-08-31 | NSAR-B | 14343 | data | |
| 0001253327 | 0000950123-10-097309 | 2010-10-28 | 2010-08-31 | N-CSR | 1127510 | data | |
| 0001253327 | 0001438934-10-000248 | 2010-08-30 | 2010-06-30 | N-PX | 281603 | data | |
| 0001253327 | 0000950123-10-069531 | 2010-07-29 | 2010-05-31 | N-Q | 245814 | data | |
| 0001253327 | 0000940394-10-000733 | 2010-07-22 | 40-17G/A | 410619 | data | ||
| 0001253327 | 0000940394-10-000404 | 2010-04-28 | 2010-02-28 | NSAR-A | 9729 | data | |
| 0001253327 | 0000950123-10-038136 | 2010-04-26 | 2010-02-28 | N-CSRS | 985045 | data | |
| 0001253327 | 0000940394-10-000394 | 2010-04-26 | 2010-06-25 | DEF 14A | 324995 | data | |
| 0001253327 | 0000940394-10-000128 | 2010-02-11 | 40-17G/A | 297230 | data | ||
| 0001253327 | 0000950123-10-005557 | 2010-01-27 | 2009-11-30 | N-Q | 244699 | data | |
| 0001253327 | 0000940394-09-000814 | 2009-10-29 | 2009-08-31 | NSAR-B | 14138 | data | |
| 0001253327 | 0000950123-09-053064 | 2009-10-26 | 2009-08-31 | N-CSR | 1109348 | data | |
| 0001253327 | 0000940394-09-000799 | 2009-10-22 | 40-17G | 518264 | data | ||
| 0001253327 | 0001438934-09-000175 | 2009-08-26 | 2008-06-30 | N-PX | 202813 | data | |
| 0001253327 | 0000950123-09-026947 | 2009-07-29 | 2009-05-31 | N-Q | 203030 | data | |
| 0001253327 | 0000950135-09-003201 | 2009-04-28 | 2009-02-28 | N-CSRS | 1124654 | data | |
| 0001253327 | 0000940394-09-000295 | 2009-04-28 | 2009-02-28 | NSAR-A | 9810 | data | |
| 0001253327 | 0000940394-09-000276 | 2009-04-22 | 2009-06-19 | DEF 14A | 204686 | data | |
| 0001253327 | 0000940394-09-000240 | 2009-03-25 | 40-17G/A | 135749 | data | ||
| 0001253327 | 0000950135-09-000468 | 2009-01-27 | 2008-11-30 | N-Q | 182358 | data | |
| 0001253327 | 0000940394-09-000008 | 2009-01-06 | 2008-12-31 | 4 | 3261 | data | |
| 0001253327 | 0000940394-08-001458 | 2008-11-21 | 2008-11-17 | 3 | 8992 | data | |
| 0001253327 | 9999999997-08-045492 | 2008-11-05 | APP WD | 1984 | data | ||
| 0001253327 | 0000940394-08-001361 | 2008-10-29 | 2008-08-31 | NSAR-B | 14488 | data | |
| 0001253327 | 0000940394-08-001358 | 2008-10-29 | 40-17G | 389375 | data | ||
| 0001253327 | 0001104659-08-066519 | 2008-10-29 | 2008-08-31 | N-CSR | 1054736 | data | |
| 0001253327 | 0000940394-08-001336 | 2008-10-28 | 2008-10-27 | 4 | 6378 | data | |
| 0001253327 | 0000940394-08-001295 | 2008-09-30 | 2008-09-29 | 4 | 4847 | data | |
| 0001253327 | 0000940394-08-001219 | 2008-09-03 | 2008-08-31 | 5 | 4902 | data | |
| 0001253327 | 0001438934-08-000152 | 2008-08-26 | 2008-06-30 | N-PX | 330725 | data | |
| 0001253327 | 0001104659-08-047942 | 2008-07-28 | 2008-05-31 | N-Q | 486112 | data | |
| 0001253327 | 0000940394-08-001089 | 2008-07-16 | 2008-07-15 | 4 | 4847 | data | |
| 0001253327 | 0000940394-08-001075 | 2008-07-01 | 2008-07-01 | 4 | 3241 | data | |
| 0001253327 | 0000940394-08-001073 | 2008-07-01 | 2008-07-01 | 4 | 3937 | data | |
| 0001253327 | 0000940394-08-001068 | 2008-07-01 | 2008-07-01 | 3 | 7381 | data | |
| 0001253327 | 0000940394-08-001054 | 2008-07-01 | 2008-07-01 | 4 | 3241 | data | |
| 0001253327 | 0000940394-08-000892 | 2008-06-06 | 2008-06-03 | 3 | 3276 | data | |
| 0001253327 | 0000940394-08-000856 | 2008-06-04 | 2008-06-02 | 4 | 3234 | data | |
| 0001253327 | 0001104659-08-027217 | 2008-04-28 | 2008-02-29 | N-CSRS | 890937 | data | |
| 0001253327 | 0000940394-08-000676 | 2008-04-25 | 2008-02-29 | NSAR-A | 9867 | data | |
| 0001253327 | 0000940394-08-000666 | 2008-04-24 | 2008-06-20 | DEF 14A | 139962 | data | |
| 0001253327 | 0000898432-08-000255 | 2008-03-11 | 2008-03-11 | N-23C-2 | 4697 | data | |
| 0001253327 | 0000940394-08-000280 | 2008-03-10 | 2008-02-29 | 4 | 3277 | data | |
| 0001253327 | 0000940394-08-000279 | 2008-03-10 | 2008-02-29 | 4 | 3288 | data | |
| 0001253327 | 0000940394-08-000278 | 2008-03-10 | 2008-02-29 | 4 | 3287 | data | |
| 0001253327 | 0000940394-08-000277 | 2008-03-10 | 2008-02-29 | 4 | 3272 | data | |
| 0001253327 | 0000940394-08-000276 | 2008-03-10 | 2008-02-29 | 4 | 3293 | data | |
| 0001253327 | 0000940394-08-000275 | 2008-03-10 | 2008-02-29 | 4 | 3307 | data | |
| 0001253327 | 0001104659-08-005371 | 2008-01-29 | 2007-11-30 | N-Q | 504376 | data | |
| 0001253327 | 0000940394-07-001898 | 2007-11-13 | 2007-11-02 | 3 | 9184 | data | |
| 0001253327 | 0000940394-07-001813 | 2007-11-09 | 2007-11-01 | 3 | 9162 | data | |
| 0001253327 | 0000940394-07-001693 | 2007-11-08 | 2007-11-01 | 3 | 9210 | data | |
| 0001253327 | 0000940394-07-001626 | 2007-11-07 | 2007-11-01 | 3 | 9198 | data | |
| 0001253327 | 0000940394-07-001540 | 2007-11-06 | 2007-11-01 | 4 | 3307 | data | |
| 0001253327 | 0000940394-07-001498 | 2007-11-06 | 2007-11-01 | 4 | 4048 | data | |
| 0001253327 | 0000940394-07-001363 | 2007-11-05 | 2007-11-01 | 4 | 4023 | data | |
| 0001253327 | 0000940394-07-001252 | 2007-10-30 | 2007-08-31 | NSAR-B | 14298 | data | |
| 0001253327 | 0000940394-07-001219 | 2007-10-24 | 2007-10-22 | 4 | 4849 | data | |
| 0001253327 | 0001104659-07-076624 | 2007-10-24 | 2007-08-31 | N-CSR | 1015789 | data | |
| 0001253327 | 0000940394-07-001193 | 2007-10-10 | 40-17G | 406716 | data | ||
| 0001253327 | 0000940394-07-001122 | 2007-08-30 | 2007-07-31 | 4 | 3412 | data | |
| 0001253327 | 0001383312-07-000097 | 2007-08-24 | 2007-06-30 | N-PX | 291063 | data | |
| 0001253327 | 0000940394-07-001009 | 2007-08-21 | 2007-08-20 | 4 | 4849 | data | |
| 0001253327 | 0000940394-07-000965 | 2007-08-13 | 2007-08-10 | 4 | 4848 | data | |
| 0001253327 | 0000940394-07-000939 | 2007-08-03 | 2007-07-27 | 4 | 4848 | data | |
| 0001253327 | 0000940394-07-000854 | 2007-07-27 | 2007-07-23 | 3 | 9203 | data | |
| 0001253327 | 0001104659-07-056343 | 2007-07-26 | 2007-05-31 | N-Q | 476490 | data | |
| 0001253327 | 0000940394-07-000768 | 2007-07-25 | 40-17G/A | 111448 | data | ||
| 0001253327 | 0000940394-07-000662 | 2007-06-27 | 2007-08-17 | DEF 14A | 765775 | data | |
| 0001253327 | 0000940394-07-000536 | 2007-05-02 | 2007-04-23 | 3 | 9110 | data | |
| 0001253327 | 0001104659-07-034244 | 2007-05-01 | 2007-02-28 | N-CSRS | 745223 | data | |
| 0001253327 | 0000940394-07-000491 | 2007-04-30 | 2007-02-28 | NSAR-A | 9879 | data | |
| 0001253327 | 0000940394-07-000417 | 2007-04-26 | 2007-06-22 | DEF 14A | 965482 | data | |
| 0001253327 | 0000940394-07-000347 | 2007-03-30 | 2007-03-05 | 4 | 3313 | data | |
| 0001253327 | 0001104659-07-005317 | 2007-01-29 | 2006-11-30 | N-Q | 484155 | data | |
| 0001253327 | 0001104659-06-073426 | 2006-11-09 | 2006-08-31 | N-CSR | 976201 | data | |
| 0001253327 | 0000940394-06-000848 | 2006-10-30 | 2006-08-31 | NSAR-B | 13557 | data | |
| 0001253327 | 0000940394-06-000828 | 2006-10-23 | 40-17G | 263874 | data | ||
| 0001253327 | 0001271631-06-000177 | 2006-08-28 | 2006-06-30 | N-PX | 324745 | data | |
| 0001253327 | 0001104659-06-049470 | 2006-07-28 | 2006-05-31 | N-Q | 464735 | data | |
| 0001253327 | 0001104659-06-031173 | 2006-05-04 | 2006-02-28 | N-CSRS | 762609 | data | |
| 0001253327 | 0000940394-06-000419 | 2006-04-27 | 2006-06-23 | DEF 14A | 203403 | data | |
| 0001253327 | 0000940394-06-000417 | 2006-04-27 | 2006-04-26 | 4 | 4859 | data | |
| 0001253327 | 0000940394-06-000415 | 2006-04-26 | 2006-02-28 | NSAR-A | 9507 | data | |
| 0001253327 | 0001104659-06-004331 | 2006-01-27 | 2005-11-30 | N-Q | 456127 | data | |
| 0001253327 | 0000940394-06-000085 | 2006-01-12 | 2006-01-02 | 3 | 9016 | data | |
| 0001253327 | 0000940394-06-000017 | 2006-01-10 | 2006-01-02 | 3 | 7371 | data | |
| 0001253327 | 0000940394-05-001444 | 2005-12-28 | 2005-12-27 | 4 | 6515 | data | |
| 0001253327 | 0000940394-05-001427 | 2005-12-27 | 2005-12-23 | 4 | 4954 | data | |
| 0001253327 | 9999999997-05-046459 | 2005-11-16 | 40-17G | 1666 | data | ||
| 0001253327 | 0000940394-05-001293 | 2005-11-14 | 2005-11-01 | 4 | 3296 | data | |
| 0001253327 | 0000940394-05-001292 | 2005-11-14 | 2005-11-01 | 3 | 9004 | data | |
| 0001253327 | 0001104659-05-052764 | 2005-11-04 | 2005-08-31 | N-CSR | 981433 | data | |
| 0001253327 | 0000940394-05-001173 | 2005-10-31 | 2005-08-31 | NSAR-B | 14317 | data | |
| 0001253327 | 0001271631-05-000204 | 2005-08-30 | 2005-06-30 | N-PX | 181199 | data | |
| 0001253327 | 0001104659-05-034744 | 2005-07-28 | 2005-05-31 | N-Q | 453302 | data | |
| 0001253327 | 0000940394-05-000574 | 2005-05-09 | 2005-04-29 | 3 | 8852 | data | |
| 0001253327 | 0000940394-05-000573 | 2005-05-09 | 2005-04-29 | 3 | 8838 | data | |
| 0001253327 | 0000940394-05-000444 | 2005-04-29 | 2005-02-28 | NSAR-A | 10212 | data | |
| 0001253327 | 0000940394-05-000429 | 2005-04-27 | 2005-06-24 | DEF 14A | 102408 | data | |
| 0001253327 | 0001104659-05-017542 | 2005-04-21 | 2005-02-28 | N-CSRS | 704195 | data | |
| 0001253327 | 0000940394-05-000307 | 2005-03-18 | 2005-03-17 | 4 | 4845 | data | |
| 0001253327 | 0001104659-05-002812 | 2005-01-27 | 2004-11-30 | N-Q | 515063 | data | |
| 0001253327 | 0000940394-05-000027 | 2005-01-24 | 2005-01-21 | 4 | 9483 | data | |
| 0001253327 | 0000940394-04-001177 | 2004-12-23 | 2004-12-23 | 4 | 4848 | data | |
| 0001253327 | 0001047469-04-033145 | 2004-11-04 | 2004-08-31 | N-CSR | 140338 | data | |
| 0001253327 | 0000940394-04-000944 | 2004-10-29 | 2004-08-31 | NSAR-B | 12184 | data | |
| 0001253327 | 9999999997-04-041871 | 2004-10-25 | 40-17G | 1505 | data | ||
| 0001253327 | 0001206774-04-000957 | 2004-08-30 | 2004-06-30 | N-PX | 156490 | data | |
| 0001253327 | 0001047469-04-015075 | 2004-05-03 | 2004-02-29 | N-CSRS | 103408 | data | |
| 0001253327 | 0000940394-04-000469 | 2004-04-29 | 2004-02-29 | NSAR-A | 8848 | data | |
| 0001253327 | 0000940394-04-000453 | 2004-04-29 | 2004-06-25 | DEF 14A | 86706 | data | |
| 0001253327 | 0000940394-04-000390 | 2004-04-27 | 2004-04-27 | 4 | 4613 | data | |
| 0001253327 | 0000940394-04-000387 | 2004-04-23 | 2004-04-23 | 4 | 4629 | data | |
| 0001253327 | 0000940394-04-000376 | 2004-04-22 | 2004-04-15 | 4 | 3767 | data | |
| 0001253327 | 0000350797-04-000016 | 2004-04-21 | 2004-04-21 | 4 | 6146 | data | |
| 0001253327 | 0000350797-04-000012 | 2004-04-21 | 2004-04-21 | 4 | 4629 | data | |
| 0001253327 | 0000940394-04-000138 | 2004-02-05 | 2004-02-05 | 4 | 4618 | data | |
| 0001253327 | 0000950135-03-005959 | 2003-12-08 | 497 | 647445 | data | ||
| 0001253327 | 0000950135-03-005864 | 2003-12-01 | N-2/A | 1114485 | data | ||
| 0001253327 | 9999999997-03-043081 | 2003-11-03 | 40-17G | 1449 | data | ||
| 0001253327 | 0000898432-03-000955 | 2003-10-09 | N-2 | 418139 | data | ||
| 0001253327 | 0000940394-03-001055 | 2003-09-30 | 2003-09-25 | 3 | 8836 | data | |
| 0001253327 | 0000940394-03-001054 | 2003-09-30 | 2003-09-25 | 3 | 8737 | data | |
| 0001253327 | 0000940394-03-001053 | 2003-09-30 | 2003-09-25 | 3 | 8882 | data | |
| 0001253327 | 0000940394-03-001052 | 2003-09-30 | 2003-09-25 | 3 | 8754 | data | |
| 0001253327 | 0000940394-03-001051 | 2003-09-30 | 2003-09-25 | 3 | 8784 | data | |
| 0001253327 | 0000940394-03-001049 | 2003-09-30 | 2003-09-25 | 3 | 8764 | data | |
| 0001253327 | 0000940394-03-001050 | 2003-09-30 | 2003-09-25 | 3 | 8753 | data | |
| 0001253327 | 0000940394-03-001048 | 2003-09-30 | 2003-09-25 | 3 | 8745 | data | |
| 0001253327 | 0000940394-03-001047 | 2003-09-30 | 2003-09-25 | 3 | 8875 | data | |
| 0001253327 | 0000940394-03-001046 | 2003-09-30 | 2003-09-25 | 3 | 8747 | data | |
| 0001253327 | 0000940394-03-001045 | 2003-09-30 | 2003-09-25 | 3 | 8750 | data | |
| 0001253327 | 0000940394-03-001044 | 2003-09-30 | 2003-09-25 | 3 | 8934 | data | |
| 0001253327 | 0000940394-03-001043 | 2003-09-30 | 2003-09-25 | 3 | 8871 | data | |
| 0001253327 | 0000940394-03-001042 | 2003-09-30 | 2003-09-25 | 3 | 8886 | data | |
| 0001253327 | 0000940394-03-001041 | 2003-09-30 | 2003-09-25 | 3 | 8861 | data | |
| 0001253327 | 0000940394-03-001040 | 2003-09-30 | 2003-09-25 | 3 | 8782 | data | |
| 0001253327 | 0000940394-03-001039 | 2003-09-30 | 2003-09-25 | 3 | 8882 | data | |
| 0001253327 | 0000950135-03-004980 | 2003-09-26 | 497 | 328947 | data | ||
| 0001253327 | 0000950135-03-004976 | 2003-09-26 | N-2MEF | 12716 | data | ||
| 0001253327 | 9999999997-03-036856 | 2003-09-25 | CERTNYS | 1452 | data | ||
| 0001253327 | 0000950135-03-004966 | 2003-09-25 | N-2/A | 389121 | data | ||
| 0001253327 | 0000950135-03-004954 | 2003-09-24 | N-2/A | 475072 | data | ||
| 0001253327 | 9999999997-03-036440 | 2003-09-23 | 40-6C | 1765 | data | ||
| 0001253327 | 0000950135-03-004560 | 2003-08-21 | N-2/A | 655195 | data | ||
| 0001253327 | 0000898432-03-000803 | 2003-08-18 | 8-A12B | 5490 | data | ||
| 0001253327 | 0000898432-03-000638 | 2003-07-15 | N-2 | 474379 | data | ||
| 0001253327 | 0000940394-03-000491 | 2003-07-15 | N-8A | 3285 | data |