Please view our most recent periodic report, including Form N-CSR, on this page. We will provide to any shareholder a hard copy of our most recent audited financial statements free of charge upon email request to [email protected].

SEC Filings

Fund Downloads

Annual Report – December 31, 2019
PDF 558k / Dec 31 / 2019

Annual Report – October 31, 2019
PDF 558k / Oct 31 / 2019

Charter for Audit Committee
PDF 32k / Dec 27 / 2016

Fact Card
PDF 523k / April 30 / 2020

Semi-Annual Report
PDF 522k / April 30 / 2019

Schedule of Investments
PDF 178k / March 31 / 2020

Section 19(a) Distribution Letters

Section 19(a) – June 2020
PDF 443k / June 30 / 2020

Section 19(a) – May 2020
PDF 442k / May 31 / 2020

Section 19(a) – April 2020
PDF 442k / Apr 30 / 2020

Section 19(a) – March 2020
PDF 442k / Mar 31 / 2020

Section 19(a) – February 2020
PDF 442k / Feb 29 / 2020

Section 19(a) – January 2020
PDF 442k / Jan 31 / 2020

Section 19(a) – December 2019
PDF 23k / Dec 31 / 2019

Section 19(a) – November 2019
PDF 23k / Nov 30 / 2019

Section 19(a) – October 2019
PDF 443k / Oct 31 / 2020

Section 19(a) – September 2019
PDF 26k / Sep 30 / 2019

Section 19(a) – August 2019
PDF 114k / Aug 30 / 2019

Section 19(a) – July 2019
PDF 114k / Jul 31 / 2019

Section 19(a) – June 2019
PDF 114k / Jun 30 / 2019

Section 19(a) – May 2019
PDF 114k / May 31 / 2019

Section 19(a) – April 2019
PDF 26k / Apr 30 / 2019

Section 19(a) – March 2019
PDF 442k / Mar 31 / 2019

Section 19(a) – February 2019
PDF 26k / Feb 29 / 2019

Section 19(a) – January 2019
PDF 26k / Jan 31 / 2019

Section 19(a) – December 2018
PDF 25k / Dec 31 / 2018

Section 19(a) – November 2018
PDF 25k / Nov 30 / 2018

Section 19(a) – October 2018
PDF 25k / Oct 31 / 2018

Section 19(a) – September 2018
PDF 25k / Sep 30 / 2018

Section 19(a) – August 2018
PDF 25k / Aug 30 / 2018

Section 19(a) – July 2018
PDF 25k / Jul 31 / 2018

Section 19(a) – June 2018
PDF 25k / Jun 30 / 2018