| N-23C3A | Notification of periodic repurchase offer [Rule 23c-3(b) only] | Dec 15, 2014 |  Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in HTML. Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in DOC file. Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in PDF file. Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in XLS file. |
| N-CSR | Annual Certified Shareholder Report of Registered investment management companies | Dec 11, 2014 | Open Annual Certified Shareholder Report of Registered investment management companies in HTML.Open Annual Certified Shareholder Report of Registered investment management companies in DOC file.Open Annual Certified Shareholder Report of Registered investment management companies in PDF file.Open Annual Certified Shareholder Report of Registered investment management companies in XLS file. |
| NSAR-B | Annual report for management companies | Dec 1, 2014 | Open Annual report for management companies in HTML.Open Annual report for management companies in DOC file.Open Annual report for management companies in PDF file.Open Annual report for management companies in XLS file. |
| 4 | Statement of changes in beneficial ownership of securities | Nov 21, 2014 | Open Statement of changes in beneficial ownership of securities in HTML.Open Statement of changes in beneficial ownership of securities in DOC file.Open Statement of changes in beneficial ownership of securities in PDF file.Open Statement of changes in beneficial ownership of securities in XLS file. |
| 3 | Initial filing by director officer or owner of more than ten percent. | Oct 24, 2014 | Open Initial filing by director officer or owner of more than ten percent. in HTML.Open Initial filing by director officer or owner of more than ten percent. in DOC file.Open Initial filing by director officer or owner of more than ten percent. in PDF file.Open Initial filing by director officer or owner of more than ten percent. in XLS file. |
| 40-17G | Fidelity bond filed under Rule 17g-1(g)(1) | Oct 9, 2014 | Open Fidelity bond filed under Rule 17g-1(g)(1) in HTML.Open Fidelity bond filed under Rule 17g-1(g)(1) in DOC file.Open Fidelity bond filed under Rule 17g-1(g)(1) in PDF file.Open Fidelity bond filed under Rule 17g-1(g)(1) in XLS file. |
| N-23C3A | Notification of periodic repurchase offer [Rule 23c-3(b) only] | Sep 12, 2014 | Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in HTML.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in DOC file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in PDF file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in XLS file. |
| N-Q | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company | Aug 27, 2014 | Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in HTML.Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in DOC file.Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in PDF file.Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in XLS file. |
| 3 | Initial filing by director officer or owner of more than ten percent. | Aug 15, 2014 | Open Initial filing by director officer or owner of more than ten percent. in HTML.Open Initial filing by director officer or owner of more than ten percent. in DOC file.Open Initial filing by director officer or owner of more than ten percent. in PDF file.Open Initial filing by director officer or owner of more than ten percent. in XLS file. |
| 3 | Initial filing by director officer or owner of more than ten percent. | Aug 15, 2014 | Open Initial filing by director officer or owner of more than ten percent. in HTML.Open Initial filing by director officer or owner of more than ten percent. in DOC file.Open Initial filing by director officer or owner of more than ten percent. in PDF file.Open Initial filing by director officer or owner of more than ten percent. in XLS file. |
| 3 | Initial filing by director officer or owner of more than ten percent. | Aug 11, 2014 | Open Initial filing by director officer or owner of more than ten percent. in HTML.Open Initial filing by director officer or owner of more than ten percent. in DOC file.Open Initial filing by director officer or owner of more than ten percent. in PDF file.Open Initial filing by director officer or owner of more than ten percent. in XLS file. |
| 3 | Initial filing by director officer or owner of more than ten percent. | Aug 8, 2014 | Open Initial filing by director officer or owner of more than ten percent. in HTML.Open Initial filing by director officer or owner of more than ten percent. in DOC file.Open Initial filing by director officer or owner of more than ten percent. in PDF file.Open Initial filing by director officer or owner of more than ten percent. in XLS file. |
| 3 | Initial filing by director officer or owner of more than ten percent. | Aug 8, 2014 | Open Initial filing by director officer or owner of more than ten percent. in HTML.Open Initial filing by director officer or owner of more than ten percent. in DOC file.Open Initial filing by director officer or owner of more than ten percent. in PDF file.Open Initial filing by director officer or owner of more than ten percent. in XLS file. |
| 3 | Initial filing by director officer or owner of more than ten percent. | Aug 8, 2014 | Open Initial filing by director officer or owner of more than ten percent. in HTML.Open Initial filing by director officer or owner of more than ten percent. in DOC file.Open Initial filing by director officer or owner of more than ten percent. in PDF file.Open Initial filing by director officer or owner of more than ten percent. in XLS file. |
| 3 | Initial filing by director officer or owner of more than ten percent. | Aug 8, 2014 | Open Initial filing by director officer or owner of more than ten percent. in HTML.Open Initial filing by director officer or owner of more than ten percent. in DOC file.Open Initial filing by director officer or owner of more than ten percent. in PDF file.Open Initial filing by director officer or owner of more than ten percent. in XLS file. |
| 3 | Initial filing by director officer or owner of more than ten percent. | Aug 8, 2014 | Open Initial filing by director officer or owner of more than ten percent. in HTML.Open Initial filing by director officer or owner of more than ten percent. in DOC file.Open Initial filing by director officer or owner of more than ten percent. in PDF file.Open Initial filing by director officer or owner of more than ten percent. in XLS file. |
| 5 | Annual filing director officer or owner of more than ten percent. | Aug 8, 2014 | Open Annual filing director officer or owner of more than ten percent. in HTML.Open Annual filing director officer or owner of more than ten percent. in DOC file.Open Annual filing director officer or owner of more than ten percent. in PDF file.Open Annual filing director officer or owner of more than ten percent. in XLS file. |
| 5 | Annual filing director officer or owner of more than ten percent. | Aug 8, 2014 | Open Annual filing director officer or owner of more than ten percent. in HTML.Open Annual filing director officer or owner of more than ten percent. in DOC file.Open Annual filing director officer or owner of more than ten percent. in PDF file.Open Annual filing director officer or owner of more than ten percent. in XLS file. |
| N-PX | Annual Report of Proxy Voting Record of Registered Management Investment Company | Jul 25, 2014 | Open Annual Report of Proxy Voting Record of Registered Management Investment Company in HTML.Open Annual Report of Proxy Voting Record of Registered Management Investment Company in DOC file.Open Annual Report of Proxy Voting Record of Registered Management Investment Company in PDF file.Open Annual Report of Proxy Voting Record of Registered Management Investment Company in XLS file. |
| N-23C3A | Notification of periodic repurchase offer [Rule 23c-3(b) only] | Jun 16, 2014 | Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in HTML.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in DOC file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in PDF file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in XLS file. |
| N-CSRS | Semi-Annual Report of a Certified Shareholder Report of registered investment management companies | Jun 6, 2014 | Open Semi-Annual Report of a Certified Shareholder Report of registered investment management companies in HTML.Open Semi-Annual Report of a Certified Shareholder Report of registered investment management companies in DOC file.Open Semi-Annual Report of a Certified Shareholder Report of registered investment management companies in PDF file.Open Semi-Annual Report of a Certified Shareholder Report of registered investment management companies in XLS file. |
| NSAR-A | Semi-Annual report for management companies | May 29, 2014 | Open Semi-Annual report for management companies in HTML.Open Semi-Annual report for management companies in DOC file.Open Semi-Annual report for management companies in PDF file.Open Semi-Annual report for management companies in XLS file. |
| CORRESP | Correspondence from the Filer to the SEC | May 19, 2014 | Open Correspondence from the Filer to the SEC in HTML.Open Correspondence from the Filer to the SEC in DOC file.Open Correspondence from the Filer to the SEC in PDF file.Open Correspondence from the Filer to the SEC in XLS file. |
| 497 | Definitive materials filed by investment companies | May 1, 2014 | Open Definitive materials filed by investment companies in HTML.Open Definitive materials filed by investment companies in DOC file.Open Definitive materials filed by investment companies in PDF file.Open Definitive materials filed by investment companies in XLS file. |
| N-2 | Registration statement for closed-end investment companies | Apr 23, 2014 | Open Registration statement for closed-end investment companies in HTML.Open Registration statement for closed-end investment companies in DOC file.Open Registration statement for closed-end investment companies in PDF file.Open Registration statement for closed-end investment companies in XLS file. |
