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LEO        0000818972    
Filing Date Form Type Description Document
2022-11-23 N-CSR ANNUAL REPORT View Document
2022-08-29 NPORT-P View Document
2022-07-29 40-17F2 APRIL 30, 2022 FILING View Document
2022-07-27 N-PX FORM N-PX View Document
2022-06-24 40-17F2 MARCH 31, 2022 FILING View Document
2022-06-23 40-17G RULE 40-17G View Document
2022-05-26 NPORT-P View Document
2022-05-23 N-CSRS SEMI-ANNUAL REPORT View Document
2022-05-02 DEF 14A PROXY STATEMENT View Document
2022-04-07 3 PRIMARY DOCUMENT View Document
2022-04-07 3 PRIMARY DOCUMENT View Document
2022-02-23 NPORT-P View Document
2022-01-24 3 FORM 3 View Document
2022-01-12 SC 13G/A AMENDED SCHEDULE 13G View Document
2021-12-16 3 PRIMARY DOCUMENT View Document
2021-12-02 N-CEN View Document
2021-11-29 NPORT-P View Document
2021-11-24 N-CSR ANNUAL REPORT View Document
2021-10-22 40-17F2 JULY 31, 2021 FILING View Document
2021-10-12 3 PRIMARY DOCUMENT View Document
2021-08-26 NPORT-P View Document
2021-08-26 40-17F2 MAY 31, 2021 FILING View Document
2021-08-13 40-17G RULE 40-17G View Document
2021-07-29 40-17F2 APRIL 30, 2021 FILING View Document
2021-07-27 N-PX FORM N-PX View Document
2021-07-08 3 PRIMARY DOCUMENT View Document
2021-05-27 N-CSRS FORM NCSRS View Document
2021-05-26 NPORT-P View Document
2021-05-04 DEFA14A FORM DEFA14A View Document
2021-05-03 DEF 14A PROXY STATEMENT View Document
2021-02-22 NPORT-P View Document
2021-02-01 SC 13G/A NONE View Document
2021-01-28 3 PRIMARY DOCUMENT View Document
2021-01-13 SC 13G/A AMENDED SCHEDULE 13G View Document
2020-12-03 N-CEN View Document
2020-11-25 N-CSR ANNUAL REPORT View Document
2020-11-24 NPORT-P View Document
2020-10-02 3 PRIMARY DOCUMENT View Document
2020-10-02 3 PRIMARY DOCUMENT View Document
2020-09-11 40-17F2 JUNE 30, 2020 FILING View Document
2020-08-25 40-17F2 MAY 31, 2020 FILING View Document
2020-08-21 NPORT-P View Document
2020-07-24 40-17F2 APRIL 30, 2020 FILING View Document
2020-07-24 40-17G ICB BOND PRIMARY View Document
2020-07-22 N-PX FORM N-PX View Document
2020-05-29 N-CSRS SEMI-ANNUAL REPORT View Document
2020-05-22 DEFA14A PROXY SOLICITING MATERIALS - DEFINITIVE View Document
2020-05-22 NPORT-P View Document
2020-05-15 NT NPORT-EX View Document
2020-05-01 DEF 14A DEFINITIVE PROXY FILING View Document
2020-04-01 3 PRIMARY DOCUMENT View Document
2020-02-20 NPORT-P View Document
2020-01-17 SC 13G SCHEDULE 13G View Document
2019-12-10 N-CEN View Document
2019-11-29 N-CSR ANNUAL REPORT View Document
2019-11-22 NPORT-P View Document
2019-11-15 3 PRIMARY DOCUMENT View Document
2019-10-17 40-17F2 JULY 31, 2019 COUNT FILING View Document
2019-09-27 40-17F2 JUNE 30, 2019 COUNT FILING View Document
2019-08-16 40-17G ICB BOND PRIMARY View Document
2019-08-09 3 PRIMARY DOCUMENT View Document
2019-07-25 40-17F2 APRIL 30, 2019 COUNT FILING View Document
2019-07-23 N-PX FORM N-PX View Document
2019-06-04 3 PRIMARY DOCUMENT View Document
2019-05-30 N-CSRS SEMI-ANNUAL REPORT View Document
2019-04-30 DEF 14A PROXY FILING View Document
2019-04-09 3 PRIMARY DOCUMENT View Document
2019-04-08 3 PRIMARY DOCUMENT View Document
2019-04-08 3 PRIMARY DOCUMENT View Document
2019-02-21 N-Q FORM N-Q View Document
2019-01-16 SC 13G/A AMENDED SCHEDULE 13G View Document
2018-12-12 N-CEN View Document
2018-12-04 N-CSR/A AMENDED ANNUAL REPORT View Document
2018-11-28 N-CSR ANNUAL REPORT View Document
2018-09-27 40-17F2 JUNE 30, 2018 COUNT FILING View Document
2018-08-23 40-17F2 MAY 31, 2018 COUNT FILING View Document
2018-08-16 N-Q FORM N-Q View Document
2018-07-26 40-17F2 APRIL 30, 2018 COUNT FILING View Document
2018-07-24 N-PX FORM N-PX View Document
2018-06-04 N-CSRS SEMI-ANNUAL REPORT View Document
2018-05-25 NSAR-A SEMI-ANNUAL N-SAR View Document
2018-05-02 3 PRIMARY DOCUMENT View Document
2018-04-20 DEF 14A ALL OTHER DEFINITIVE PROXY STATEMENTS View Document
2018-03-29 40-17G ICB BOND PRIMARY View Document
2018-03-19 3 FORM 3 View Document
2018-03-19 SC 13G/A NONE View Document
2018-03-13 SC 13G/A SC 13G/A View Document
2018-03-06 4 PRIMARY DOCUMENT View Document
2018-03-05 SC TO-I/A AMENDMENT TO ISSUER TENDER OFFER STATEMENT View Document
2018-03-01 SC TO-I/A AMENDMENT TO ISSUER TENDER OFFER STATEMENT View Document
2018-02-20 N-Q FORM N-Q View Document
2018-02-16 N-CSR/A AMENDED ANNUAL REPORT View Document
2018-01-29 SC 13G/A AMENDED SCHEDULE 13G View Document
2018-01-23 SC TO-I ISSUER TENDER OFFER STATEMENT View Document
2018-01-10 3 PRIMARY DOCUMENT View Document
2018-01-09 3 PRIMARY DOCUMENT View Document
2017-12-01 N-CSR ANNUAL REPORT View Document
2017-11-29 NSAR-B ANNUAL N-SAR View Document
2017-11-03 3 PRIMARY DOCUMENT View Document
2017-10-20 40-17F2 JULY 31, 2017 COUNT FILING View Document

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