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Financials (1)
NT-NCSR
Wednesday, 1/10/2007
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) for period ending 2006-10-31
Other (65)
NSAR-A
Tuesday, 6/29/2010
Semi-annual report for management companies filed on Form N-SAR
N-8F ORDR
Tuesday, 3/16/2010
None
N-8F NTC
Thursday, 2/4/2010
None
N-8F
Tuesday, 1/5/2010
Application for deregistration made on Form N-8F
NSAR-B
Monday, 12/28/2009
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 9/28/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 8/27/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Wednesday, 7/1/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 6/29/2009
Semi-annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 3/31/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 1/9/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 12/30/2008
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 9/24/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Wednesday, 8/27/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Monday, 7/7/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 6/30/2008
Semi-annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 6/18/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Wednesday, 6/18/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Monday, 3/31/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Monday, 1/7/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 12/31/2007
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 9/24/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/24/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Thursday, 7/5/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 6/28/2007
Semi-annual report for management companies filed on Form N-SAR
N-Q
Thursday, 3/29/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Tuesday, 1/16/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 1/3/2007
Annual report for management companies filed on Form N-SAR
N-Q
Friday, 9/29/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 9/25/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Tuesday, 8/29/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Friday, 7/7/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 6/28/2006
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 3/31/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Monday, 1/9/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 12/30/2005
Annual report for management companies filed on Form N-SAR
N-Q
Thursday, 9/29/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Monday, 8/22/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Friday, 7/8/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 6/29/2005
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 4/1/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 1/7/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 12/30/2004
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 9/29/2004
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/20/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Friday, 7/2/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 6/29/2004
Semi-annual report for management companies filed on Form N-SAR
N-CSR
Thursday, 1/8/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 12/30/2003
Annual report for management companies filed on Form N-SAR
N-CSR
Monday, 6/30/2003
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 6/27/2003
Semi-annual report for management companies filed on Form N-SAR
NSAR-B
Friday, 12/27/2002
Annual report for management companies filed on Form N-SAR
N-30D
Friday, 12/27/2002
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Friday, 6/28/2002
Semi-annual report for management companies filed on Form N-SAR
N-30D
Wednesday, 1/2/2002
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Friday, 12/28/2001
Annual report for management companies filed on Form N-SAR
NSAR-B/A
Friday, 12/28/2001
Annual report for management companies filed on Form N-SAR
N-30D
Friday, 6/29/2001
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Wednesday, 6/27/2001
Semi-annual report for management companies filed on Form N-SAR
N-30D
Thursday, 12/28/2000
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Thursday, 12/28/2000
Annual report for management companies filed on Form N-SAR
N-30D
Monday, 7/3/2000
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Thursday, 6/29/2000
Semi-annual report for management companies filed on Form N-SAR
N-2
Thursday, 2/17/2000
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Monday, 11/22/1999
Initial notification of registration under Section 8(a) filed on Form N-8A
Ownership (5)
3
Thursday, 8/6/2009
Kyne Brendan: Initial statement of beneficial ownership of securities
3
Friday, 6/20/2008
Spodek Stuart: Initial statement of beneficial ownership of securities
3
Friday, 6/20/2008
Chen Daniel I: Initial statement of beneficial ownership of securities
3
Wednesday, 1/26/2005
FELDSTEIN KATHLEEN F: Initial statement of beneficial ownership of securities
3
Friday, 11/26/2004
HUBBARD ROBERT GLENN: Initial statement of beneficial ownership of securities