Financial Information

Annual Reports

Title
2020 Annual Report
2019 Annual Report
2018 Annual Report
2017 Annual Report
2016 Annual Report
2015 Annual Report

SEC Filings

Form	Description	Filing date	View
25-NSE	25-NSE	06/21/21	View HTML 0000876661-21-000919.pdf 0000876661-21-000919.rtf 0000876661-21-000919.xls
40-APP/A	40-APP/A	05/27/21	View HTML 0001193125-21-174701.pdf 0001193125-21-174701.rtf
8-K	Report of unscheduled material events or corporate event	05/25/21	View HTML 0001193125-21-172330.pdf 0001193125-21-172330.rtf 0001193125-21-172330.xls
8-A12B	Registration of certain classes of securities 12(b) of the Securities Exchange Act	05/25/21	View HTML 0001193125-21-172338.pdf 0001193125-21-172338.rtf 0001193125-21-172338.xls
8-K	Report of unscheduled material events or corporate event	05/21/21	View HTML 0001193125-21-169456.pdf 0001193125-21-169456.rtf 0001193125-21-169456.xls
N-23C-2	Notice by closed-end investment companies of intention to call or redeem their own securities	05/19/21	View HTML 0001193125-21-166093.pdf 0001193125-21-166093.rtf 0001193125-21-166093.xls
8-K	Report of unscheduled material events or corporate event	05/19/21	View HTML 0001193125-21-166096.pdf 0001193125-21-166096.rtf 0001193125-21-166096.xls
424B2	Form of prospectus filed in connection with primary offering of securities on a delayed basis	05/19/21	View HTML 0001193125-21-166742.pdf 0001193125-21-166742.rtf 0001193125-21-166742.xls
10-K/A	Amendment to a previously filed 10-K	05/18/21	View HTML 0001193125-21-164460.pdf 0001193125-21-164460.rtf 0001193125-21-164460.xls
424B2	Form of prospectus filed in connection with primary offering of securities on a delayed basis	05/18/21	View HTML 0001193125-21-164713.pdf 0001193125-21-164713.rtf 0001193125-21-164713.xls

Data provided by Kaleidoscope.