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Cap Gains | |||||||
---|---|---|---|---|---|---|---|
Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
12/22/2022 | 12/23/2022 | $22.94 | 0.11000 | 0.00000 | 0.00000 | 0.11000 | |
10/14/2022 | 10/17/2022 | $21.82 | 0.09900 | 0.00000 | 1.51100 | 1.61000 | |
07/01/2022 | 07/05/2022 | $24.98 | 0.08300 | 0.00000 | 0.00000 | 0.08300 | |
04/01/2022 | 04/04/2022 | $28.89 | 0.06500 | 0.00000 | 0.00000 | 0.06500 | |
12/22/2022 | 12/23/2022 | $11.82 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
10/14/2022 | 10/17/2022 | $11.23 | 0.05100 | 0.00000 | 0.24400 | 0.29500 | |
07/01/2022 | 07/05/2022 | $12.26 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
04/01/2022 | 04/04/2022 | $14.19 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
09/09/2022 | 09/12/2022 | $131.68 | 0.00000 | 0.00000 | 0.63700 | 0.63700 | |
12/02/2022 | 12/05/2022 | $19.14 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
12/09/2022 | 12/12/2022 | $32.73 | 0.16200 | 0.00000 | 2.83500 | 2.99700 | |
12/09/2022 | 12/12/2022 | $12.36 | 0.08800 | 0.00000 | 1.14300 | 1.23100 | |
02/04/2022 | 02/07/2022 | $16.76 | 0.00000 | 0.00000 | 0.21500 | 0.21500 | |
12/09/2022 | 12/12/2022 | $17.16 | 0.10300 | 0.00000 | 0.00000 | 0.10300 | |
02/11/2022 | 02/14/2022 | $20.46 | 0.00200 | 0.00000 | 0.09400 | 0.09600 | |
12/09/2022 | 12/12/2022 | $46.81 | 0.16600 | 0.00000 | 1.20300 | 1.36900 | |
12/09/2022 | 12/12/2022 | $37.22 | 0.18900 | 0.00000 | 0.34800 | 0.53700 | |
12/09/2022 | 12/12/2022 | $11.99 | 0.09900 | 0.00000 | 0.00000 | 0.09900 | |
12/22/2022 | 12/23/2022 | $28.86 | 0.15500 | 0.00000 | 0.14800 | 0.30300 | |
10/07/2022 | 10/10/2022 | $26.99 | 0.15400 | 0.00000 | 0.00000 | 0.15400 | |
07/01/2022 | 07/05/2022 | $30.99 | 0.14200 | 0.00000 | 0.00000 | 0.14200 | |
04/01/2022 | 04/04/2022 | $35.14 | 0.05600 | 0.00000 | 0.00000 | 0.05600 | |
09/09/2022 | 09/12/2022 | $29.82 | 0.00000 | 0.00000 | 2.70600 | 2.70600 | |
12/28/2022 | 12/29/2022 | $31.17 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
12/09/2022 | 12/12/2022 | $32.49 | 0.27300 | 0.00000 | 0.00000 | 0.27300 | |
12/27/2022 | 12/28/2022 | $25.64 | 0.20800 | 0.00000 | 1.35900 | 1.56700 | |
10/07/2022 | 10/10/2022 | $24.57 | 0.13800 | 0.00000 | 0.00000 | 0.13800 | |
07/01/2022 | 07/05/2022 | $26.20 | 0.17600 | 0.00000 | 0.00000 | 0.17600 | |
04/01/2022 | 04/04/2022 | $28.65 | 0.10100 | 0.00000 | 0.00000 | 0.10100 | |
12/09/2022 | 12/12/2022 | $63.80 | 0.37900 | 0.00000 | 1.67400 | 2.05300 | |
10/07/2022 | 10/10/2022 | $59.74 | 0.31200 | 0.00000 | 0.00000 | 0.31200 | |
07/01/2022 | 07/05/2022 | $62.81 | 0.31900 | 0.00000 | 0.00000 | 0.31900 | |
04/01/2022 | 04/04/2022 | $69.57 | 0.27700 | 0.00000 | 0.00000 | 0.27700 | |
12/09/2022 | 12/12/2022 | $12.99 | 0.05600 | 0.00000 | 0.00000 | 0.05600 | |
10/07/2022 | 10/10/2022 | $11.83 | 0.06800 | 0.00000 | 0.00000 | 0.06800 | |
07/01/2022 | 07/05/2022 | $12.44 | 0.06400 | 0.00000 | 0.00000 | 0.06400 | |
04/01/2022 | 04/04/2022 | $13.76 | 0.05900 | 0.00000 | 0.00000 | 0.05900 | |
03/04/2022 | 03/07/2022 | $13.38 | 0.00000 | 0.00400 | 0.00000 | 0.00400 | |
12/29/2022 | 12/30/2022 | $10.48 | 0.35200 | 0.00000 | 0.00000 | 0.35200 | |
05/06/2022 | 05/09/2022 | $11.15 | 0.01900 | 0.00400 | 0.29700 | 0.32000 | |
12/29/2022 | 12/30/2022 | $10.44 | 0.35900 | 0.00000 | 0.00000 | 0.35900 | |
05/06/2022 | 05/09/2022 | $11.11 | 0.02100 | 0.00400 | 0.29700 | 0.32200 | |
12/29/2022 | 12/30/2022 | $12.79 | 0.41300 | 0.00000 | 0.00000 | 0.41300 | |
05/06/2022 | 05/09/2022 | $13.63 | 0.01900 | 0.00900 | 0.48700 | 0.51500 | |
12/29/2022 | 12/30/2022 | $12.72 | 0.42100 | 0.00000 | 0.00000 | 0.42100 | |
05/06/2022 | 05/09/2022 | $13.56 | 0.02200 | 0.00900 | 0.48700 | 0.51800 | |
12/29/2022 | 12/30/2022 | $10.33 | 0.32800 | 0.00000 | 0.01900 | 0.34700 | |
05/06/2022 | 05/09/2022 | $11.05 | 0.01200 | 0.00900 | 0.50000 | 0.52100 | |
12/29/2022 | 12/30/2022 | $10.28 | 0.33800 | 0.00000 | 0.01900 | 0.35700 | |
05/06/2022 | 05/09/2022 | $11.01 | 0.01600 | 0.00900 | 0.50000 | 0.52500 | |
12/29/2022 | 12/30/2022 | $12.81 | 0.39400 | 0.00000 | 0.07500 | 0.46900 | |
05/06/2022 | 05/09/2022 | $13.80 | 0.00800 | 0.01700 | 0.76400 | 0.78900 | |
12/29/2022 | 12/30/2022 | $12.75 | 0.40700 | 0.00000 | 0.07500 | 0.48200 | |
05/06/2022 | 05/09/2022 | $13.74 | 0.01400 | 0.01700 | 0.76400 | 0.79500 | |
12/29/2022 | 12/30/2022 | $11.75 | 0.34000 | 0.00000 | 0.08400 | 0.42400 | |
05/06/2022 | 05/09/2022 | $12.66 | 0.00600 | 0.01900 | 0.69000 | 0.71500 | |
12/29/2022 | 12/30/2022 | $11.71 | 0.35500 | 0.00000 | 0.08400 | 0.43900 | |
05/06/2022 | 05/09/2022 | $12.63 | 0.01100 | 0.01900 | 0.69000 | 0.72000 | |
12/29/2022 | 12/30/2022 | $14.69 | 0.38600 | 0.00000 | 0.16200 | 0.54800 | |
05/06/2022 | 05/09/2022 | $15.81 | 0.00200 | 0.02800 | 0.90600 | 0.93600 | |
12/29/2022 | 12/30/2022 | $14.63 | 0.40600 | 0.00000 | 0.16200 | 0.56800 | |
05/06/2022 | 05/09/2022 | $15.76 | 0.00900 | 0.02800 | 0.90600 | 0.94300 | |
12/29/2022 | 12/30/2022 | $12.63 | 0.29200 | 0.00000 | 0.19400 | 0.48600 | |
05/06/2022 | 05/09/2022 | $13.60 | 0.00000 | 0.03000 | 0.90300 | 0.93300 | |
12/29/2022 | 12/30/2022 | $12.59 | 0.31100 | 0.00000 | 0.19400 | 0.50500 | |
05/06/2022 | 05/09/2022 | $13.56 | 0.00000 | 0.03700 | 0.90300 | 0.94000 | |
12/29/2022 | 12/30/2022 | $8.94 | 0.19200 | 0.00000 | 0.15200 | 0.34400 | |
05/06/2022 | 05/09/2022 | $9.63 | 0.00000 | 0.01900 | 0.74000 | 0.75900 | |
12/29/2022 | 12/30/2022 | $8.90 | 0.20600 | 0.00000 | 0.15200 | 0.35800 | |
05/06/2022 | 05/09/2022 | $9.59 | 0.00000 | 0.02400 | 0.74000 | 0.76400 | |
12/29/2022 | 12/30/2022 | $10.26 | 0.22100 | 0.00000 | 0.16200 | 0.38300 | |
05/06/2022 | 05/09/2022 | $11.03 | 0.00000 | 0.02000 | 0.83400 | 0.85400 | |
12/29/2022 | 12/30/2022 | $10.21 | 0.23800 | 0.00000 | 0.16200 | 0.40000 | |
05/06/2022 | 05/09/2022 | $10.99 | 0.00000 | 0.02600 | 0.83400 | 0.86000 | |
12/29/2022 | 12/30/2022 | $10.37 | 0.22400 | 0.00000 | 0.15900 | 0.38300 | |
05/06/2022 | 05/09/2022 | $11.15 | 0.00000 | 0.01400 | 0.83300 | 0.84700 | |
12/29/2022 | 12/30/2022 | $10.35 | 0.24000 | 0.00000 | 0.15900 | 0.39900 | |
05/06/2022 | 05/09/2022 | $11.13 | 0.00000 | 0.02100 | 0.83300 | 0.85400 | |
12/29/2022 | 12/30/2022 | $12.03 | 0.25800 | 0.00000 | 0.16300 | 0.42100 | |
05/06/2022 | 05/09/2022 | $12.91 | 0.00000 | 0.00700 | 0.94300 | 0.95000 | |
12/29/2022 | 12/30/2022 | $12.00 | 0.27700 | 0.00000 | 0.16300 | 0.44000 | |
05/06/2022 | 05/09/2022 | $12.89 | 0.00000 | 0.01400 | 0.94300 | 0.95700 | |
12/29/2022 | 12/30/2022 | $11.06 | 0.23600 | 0.00000 | 0.12700 | 0.36300 | |
05/06/2022 | 05/09/2022 | $11.85 | 0.00000 | 0.00000 | 0.81100 | 0.81100 | |
12/29/2022 | 12/30/2022 | $11.05 | 0.25300 | 0.00000 | 0.12700 | 0.38000 | |
05/06/2022 | 05/09/2022 | $11.84 | 0.00000 | 0.00000 | 0.81100 | 0.81100 | |
12/29/2022 | 12/30/2022 | $10.13 | 0.20800 | 0.00000 | 0.08700 | 0.29500 | |
05/06/2022 | 05/09/2022 | $10.81 | 0.00000 | 0.00900 | 0.58600 | 0.59500 | |
12/29/2022 | 12/30/2022 | $10.15 | 0.22100 | 0.00000 | 0.08700 | 0.30800 | |
05/06/2022 | 05/09/2022 | $10.83 | 0.00000 | 0.01400 | 0.58600 | 0.60000 | |
12/29/2022 | 12/30/2022 | $9.25 | 0.24100 | 0.00000 | 0.00000 | 0.24100 | |
05/06/2022 | 05/09/2022 | $9.77 | 0.01300 | 0.00000 | 0.16700 | 0.18000 | |
12/29/2022 | 12/30/2022 | $9.21 | 0.30100 | 0.00000 | 0.00000 | 0.30100 | |
05/06/2022 | 05/09/2022 | $9.79 | 0.01600 | 0.00000 | 0.16700 | 0.18300 | |
12/29/2022 | 12/30/2022 | $9.16 | 0.29300 | 0.00000 | 0.00000 | 0.29300 | |
05/06/2022 | 05/09/2022 | $9.77 | 0.00800 | 0.00000 | 0.16800 | 0.17600 | |
12/29/2022 | 12/30/2022 | $9.18 | 0.30500 | 0.00000 | 0.00000 | 0.30500 | |
05/06/2022 | 05/09/2022 | $9.79 | 0.01400 | 0.00000 | 0.16800 | 0.18200 | |
12/29/2022 | 12/30/2022 | $9.10 | 0.28500 | 0.00000 | 0.00000 | 0.28500 | |
05/06/2022 | 05/09/2022 | $9.74 | 0.00900 | 0.00000 | 0.22200 | 0.23100 | |
12/29/2022 | 12/30/2022 | $9.13 | 0.29300 | 0.00000 | 0.00000 | 0.29300 | |
05/06/2022 | 05/09/2022 | $9.77 | 0.01200 | 0.00000 | 0.22200 | 0.23400 | |
12/29/2022 | 12/30/2022 | $9.20 | 0.28000 | 0.00000 | 0.00000 | 0.28000 | |
05/06/2022 | 05/09/2022 | $9.87 | 0.00400 | 0.00000 | 0.24800 | 0.25200 | |
12/29/2022 | 12/30/2022 | $9.23 | 0.28700 | 0.00000 | 0.00000 | 0.28700 | |
05/06/2022 | 05/09/2022 | $9.90 | 0.01100 | 0.00000 | 0.24800 | 0.25900 | |
12/29/2022 | 12/30/2022 | $9.32 | 0.27200 | 0.00000 | 0.00000 | 0.27200 | |
05/06/2022 | 05/09/2022 | $9.99 | 0.00300 | 0.00000 | 0.24000 | 0.24300 | |
12/29/2022 | 12/30/2022 | $9.35 | 0.27900 | 0.00000 | 0.00000 | 0.27900 | |
05/06/2022 | 05/09/2022 | $10.02 | 0.00900 | 0.00000 | 0.24000 | 0.24900 | |
12/29/2022 | 12/30/2022 | $9.39 | 0.24900 | 0.00000 | 0.00800 | 0.25700 | |
05/06/2022 | 05/09/2022 | $10.03 | 0.00200 | 0.00000 | 0.24800 | 0.25000 | |
12/29/2022 | 12/30/2022 | $9.42 | 0.25600 | 0.00000 | 0.00800 | 0.26400 | |
05/06/2022 | 05/09/2022 | $10.06 | 0.00700 | 0.00000 | 0.24800 | 0.25500 | |
12/29/2022 | 12/30/2022 | $9.54 | 0.23200 | 0.00000 | 0.01800 | 0.25000 | |
05/06/2022 | 05/09/2022 | $10.18 | 0.00000 | 0.00000 | 0.29600 | 0.29600 | |
12/29/2022 | 12/30/2022 | $9.59 | 0.24100 | 0.00000 | 0.01800 | 0.25900 | |
05/06/2022 | 05/09/2022 | $10.23 | 0.00000 | 0.00000 | 0.29600 | 0.29600 | |
12/29/2022 | 12/30/2022 | $9.62 | 0.23500 | 0.00000 | 0.03300 | 0.26800 | |
05/06/2022 | 05/09/2022 | $10.29 | 0.00000 | 0.00000 | 0.32900 | 0.32900 | |
12/29/2022 | 12/30/2022 | $9.66 | 0.24100 | 0.00000 | 0.03300 | 0.27400 | |
05/06/2022 | 05/09/2022 | $10.33 | 0.00000 | 0.00000 | 0.32900 | 0.32900 | |
12/29/2022 | 12/30/2022 | $9.60 | 0.23200 | 0.00000 | 0.03700 | 0.26900 | |
05/06/2022 | 05/09/2022 | $10.27 | 0.00000 | 0.00000 | 0.33300 | 0.33300 | |
12/29/2022 | 12/30/2022 | $9.65 | 0.24100 | 0.00000 | 0.03700 | 0.27800 | |
05/06/2022 | 05/09/2022 | $10.32 | 0.00000 | 0.00000 | 0.33300 | 0.33300 | |
12/29/2022 | 12/30/2022 | $9.59 | 0.23400 | 0.00000 | 0.03900 | 0.27300 | |
05/06/2022 | 05/09/2022 | $10.27 | 0.00000 | 0.00000 | 0.32400 | 0.32400 | |
12/29/2022 | 12/30/2022 | $9.63 | 0.24200 | 0.00000 | 0.03900 | 0.28100 | |
05/06/2022 | 05/09/2022 | $10.31 | 0.00000 | 0.00000 | 0.32400 | 0.32400 | |
12/29/2022 | 12/30/2022 | $9.67 | 0.23100 | 0.00000 | 0.04000 | 0.27100 | |
05/06/2022 | 05/09/2022 | $10.34 | 0.00000 | 0.00000 | 0.31900 | 0.31900 | |
12/29/2022 | 12/30/2022 | $9.70 | 0.23900 | 0.00000 | 0.04000 | 0.27900 | |
05/06/2022 | 05/09/2022 | $10.38 | 0.00000 | 0.00000 | 0.31900 | 0.31900 | |
12/29/2022 | 12/30/2022 | $9.78 | 0.23100 | 0.00000 | 0.04100 | 0.27200 | |
05/06/2022 | 05/09/2022 | $10.46 | 0.00000 | 0.00000 | 0.30600 | 0.30600 | |
12/29/2022 | 12/30/2022 | $9.81 | 0.23700 | 0.00000 | 0.04100 | 0.27800 | |
05/06/2022 | 05/09/2022 | $10.49 | 0.00000 | 0.00000 | 0.30600 | 0.30600 | |
12/29/2022 | 12/30/2022 | $10.16 | 0.24400 | 0.00000 | 0.05000 | 0.29400 | |
05/06/2022 | 05/09/2022 | $10.88 | 0.00000 | 0.00000 | 0.25500 | 0.25500 | |
12/29/2022 | 12/30/2022 | $10.16 | 0.24100 | 0.00000 | 0.05000 | 0.29100 | |
05/06/2022 | 05/09/2022 | $10.87 | 0.00000 | 0.00000 | 0.25500 | 0.25500 | |
12/29/2022 | 12/30/2022 | $9.22 | 0.16400 | 0.00000 | 0.00000 | 0.16400 | |
11/04/2022 | 11/07/2022 | $9.09 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
10/07/2022 | 10/10/2022 | $9.12 | 0.08200 | 0.00000 | 0.00000 | 0.08200 | |
09/02/2022 | 09/06/2022 | $9.59 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
08/05/2022 | 08/08/2022 | $9.82 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
07/01/2022 | 07/05/2022 | $9.67 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
06/03/2022 | 06/06/2022 | $9.91 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
05/06/2022 | 05/09/2022 | $9.79 | 0.00700 | 0.00000 | 0.12800 | 0.13500 | |
04/01/2022 | 04/04/2022 | $10.40 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
03/04/2022 | 03/07/2022 | $10.51 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
02/04/2022 | 02/07/2022 | $10.62 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
12/29/2022 | 12/30/2022 | $9.23 | 0.16500 | 0.00000 | 0.00000 | 0.16500 | |
11/04/2022 | 11/07/2022 | $9.10 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
10/07/2022 | 10/10/2022 | $9.12 | 0.08300 | 0.00000 | 0.00000 | 0.08300 | |
09/02/2022 | 09/06/2022 | $9.60 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
08/05/2022 | 08/08/2022 | $9.82 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
07/01/2022 | 07/05/2022 | $9.68 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
06/03/2022 | 06/06/2022 | $9.91 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
05/06/2022 | 05/09/2022 | $9.79 | 0.00800 | 0.00000 | 0.12800 | 0.13600 | |
04/01/2022 | 04/04/2022 | $10.41 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
03/04/2022 | 03/07/2022 | $10.51 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
02/04/2022 | 02/07/2022 | $10.62 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
12/29/2022 | 12/30/2022 | $9.95 | 0.17800 | 0.00000 | 0.00000 | 0.17800 | |
11/04/2022 | 11/07/2022 | $9.82 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
10/07/2022 | 10/10/2022 | $9.84 | 0.09700 | 0.00000 | 0.00000 | 0.09700 | |
09/02/2022 | 09/06/2022 | $10.35 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
08/05/2022 | 08/08/2022 | $10.59 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
07/01/2022 | 07/05/2022 | $10.43 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
06/03/2022 | 06/06/2022 | $10.69 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
05/06/2022 | 05/09/2022 | $10.57 | 0.00900 | 0.00300 | 0.24000 | 0.25200 | |
04/01/2022 | 04/04/2022 | $11.34 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
03/04/2022 | 03/07/2022 | $11.45 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
02/04/2022 | 02/07/2022 | $11.57 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
12/29/2022 | 12/30/2022 | $9.94 | 0.17900 | 0.00000 | 0.00000 | 0.17900 | |
11/04/2022 | 11/07/2022 | $9.81 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
10/07/2022 | 10/10/2022 | $9.83 | 0.09700 | 0.00000 | 0.00000 | 0.09700 | |
09/02/2022 | 09/06/2022 | $10.34 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
08/05/2022 | 08/08/2022 | $10.58 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
07/01/2022 | 07/05/2022 | $10.43 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
06/03/2022 | 06/06/2022 | $10.69 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
05/06/2022 | 05/09/2022 | $10.56 | 0.00900 | 0.00300 | 0.24000 | 0.25200 | |
04/01/2022 | 04/04/2022 | $11.33 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
03/04/2022 | 03/07/2022 | $11.44 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
02/04/2022 | 02/07/2022 | $11.56 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
12/09/2022 | 12/12/2022 | $59.83 | 0.24100 | 0.00000 | 0.00000 | 0.24100 | |
08/05/2022 | 08/08/2022 | $64.39 | 0.18900 | 0.00000 | 0.00000 | 0.18900 | |
12/22/2022 | 12/23/2022 | $47.04 | 0.21600 | 0.00000 | 0.00000 | 0.21600 | |
10/07/2022 | 10/10/2022 | $43.66 | 0.23000 | 0.00000 | 0.00000 | 0.23000 | |
07/01/2022 | 07/05/2022 | $45.72 | 0.25400 | 0.00000 | 0.00000 | 0.25400 | |
04/01/2022 | 04/04/2022 | $52.15 | 0.14200 | 0.00000 | 0.00000 | 0.14200 | |
09/09/2022 | 09/12/2022 | $47.55 | 0.00000 | 0.00000 | 0.83100 | 0.83100 | |
12/27/2022 | 12/28/2022 | $22.34 | 0.00000 | 0.00000 | 1.62000 | 1.62000 | |
12/27/2022 | 12/28/2022 | $15.19 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
12/22/2022 | 12/23/2022 | $40.86 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
08/05/2022 | 08/08/2022 | $46.14 | 0.00000 | 0.00000 | 1.47900 | 1.47900 | |
12/27/2022 | 12/28/2022 | $12.43 | 0.03300 | 0.00000 | 0.00000 | 0.03300 | |
12/02/2022 | 12/05/2022 | $12.86 | 0.04800 | 0.00000 | 0.00000 | 0.04800 | |
12/09/2022 | 12/12/2022 | $40.36 | 0.18400 | 0.00000 | 0.00000 | 0.18400 | |
12/09/2022 | 12/12/2022 | $11.13 | 0.10800 | 0.00000 | 0.00000 | 0.10800 | |
12/16/2022 | 12/19/2022 | $10.52 | 0.23100 | 0.00000 | 0.93900 | 1.17000 | |
06/10/2022 | 06/13/2022 | $11.36 | 0.04800 | 0.05300 | 2.54800 | 2.64900 | |
12/16/2022 | 12/19/2022 | $31.69 | 0.19000 | 0.00000 | 0.96900 | 1.15900 | |
09/09/2022 | 09/12/2022 | $35.31 | 0.09300 | 0.00000 | 4.55300 | 4.64600 | |
12/09/2022 | 12/12/2022 | $46.03 | 0.27400 | 0.00000 | 0.70700 | 0.98100 | |
09/09/2022 | 09/12/2022 | $45.62 | 0.31600 | 0.00000 | 3.10700 | 3.42300 | |
12/09/2022 | 12/12/2022 | $14.03 | 0.08300 | 0.00000 | 0.00000 | 0.08300 | |
09/09/2022 | 09/12/2022 | $13.70 | 0.13600 | 0.00000 | 0.26900 | 0.40500 | |
12/09/2022 | 12/12/2022 | $11.09 | 0.03500 | 0.00000 | 0.05200 | 0.08700 | |
05/06/2022 | 05/09/2022 | $11.45 | 0.00000 | 0.00000 | 0.45600 | 0.45600 | |
12/09/2022 | 12/12/2022 | $13.21 | 0.03200 | 0.00000 | 0.00000 | 0.03200 | |
05/13/2022 | 05/16/2022 | $13.23 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
12/29/2022 | 12/30/2022 | $49.55 | 0.87400 | 0.00000 | 0.00000 | 0.87400 | |
11/04/2022 | 11/07/2022 | $48.79 | 0.05500 | 0.00000 | 0.00000 | 0.05500 | |
10/07/2022 | 10/10/2022 | $48.83 | 0.47500 | 0.00000 | 0.00000 | 0.47500 | |
09/02/2022 | 09/06/2022 | $52.41 | 0.04600 | 0.00000 | 0.00000 | 0.04600 | |
08/05/2022 | 08/08/2022 | $53.73 | 0.04800 | 0.00000 | 0.00000 | 0.04800 | |
07/01/2022 | 07/05/2022 | $52.78 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
06/03/2022 | 06/06/2022 | $54.26 | 0.03200 | 0.00000 | 0.00000 | 0.03200 | |
05/06/2022 | 05/09/2022 | $53.58 | 0.03500 | 0.00000 | 0.00000 | 0.03500 | |
04/01/2022 | 04/04/2022 | $56.45 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
03/04/2022 | 03/07/2022 | $56.84 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
02/04/2022 | 02/07/2022 | $57.62 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
09/09/2022 | 09/12/2022 | $51.63 | 0.00000 | 0.00000 | 0.87000 | 0.87000 | |
12/29/2022 | 12/30/2022 | $49.54 | 0.88000 | 0.00000 | 0.00000 | 0.88000 | |
11/04/2022 | 11/07/2022 | $48.78 | 0.06200 | 0.00000 | 0.00000 | 0.06200 | |
10/07/2022 | 10/10/2022 | $48.82 | 0.48100 | 0.00000 | 0.00000 | 0.48100 | |
09/02/2022 | 09/06/2022 | $52.40 | 0.05000 | 0.00000 | 0.00000 | 0.05000 | |
08/05/2022 | 08/08/2022 | $53.72 | 0.05300 | 0.00000 | 0.00000 | 0.05300 | |
07/01/2022 | 07/05/2022 | $52.78 | 0.03900 | 0.00000 | 0.00000 | 0.03900 | |
06/03/2022 | 06/06/2022 | $54.25 | 0.03700 | 0.00000 | 0.00000 | 0.03700 | |
05/06/2022 | 05/09/2022 | $53.57 | 0.04000 | 0.00000 | 0.00000 | 0.04000 | |
04/01/2022 | 04/04/2022 | $56.44 | 0.03200 | 0.00000 | 0.00000 | 0.03200 | |
03/04/2022 | 03/07/2022 | $56.84 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
02/04/2022 | 02/07/2022 | $57.62 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
09/09/2022 | 09/12/2022 | $51.63 | 0.00000 | 0.00000 | 0.87000 | 0.87000 | |
12/29/2022 | 12/30/2022 | $47.99 | 0.85600 | 0.00000 | 0.00000 | 0.85600 | |
11/04/2022 | 11/07/2022 | $47.17 | 0.04300 | 0.00000 | 0.00000 | 0.04300 | |
10/07/2022 | 10/10/2022 | $47.06 | 0.47300 | 0.00000 | 0.00000 | 0.47300 | |
09/02/2022 | 09/06/2022 | $50.67 | 0.04500 | 0.00000 | 0.00000 | 0.04500 | |
08/05/2022 | 08/08/2022 | $52.13 | 0.04300 | 0.00000 | 0.00000 | 0.04300 | |
07/01/2022 | 07/05/2022 | $50.96 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
06/03/2022 | 06/06/2022 | $52.68 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
05/06/2022 | 05/09/2022 | $51.98 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
04/01/2022 | 04/04/2022 | $55.16 | 0.02300 | 0.00000 | 0.00000 | 0.02300 | |
03/04/2022 | 03/07/2022 | $55.29 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
02/04/2022 | 02/07/2022 | $56.31 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
09/09/2022 | 09/12/2022 | $50.08 | 0.00000 | 0.00000 | 0.80000 | 0.80000 | |
12/29/2022 | 12/30/2022 | $48.01 | 0.84900 | 0.00000 | 0.00000 | 0.84900 | |
11/04/2022 | 11/07/2022 | $47.17 | 0.05100 | 0.00000 | 0.00000 | 0.05100 | |
10/07/2022 | 10/10/2022 | $47.06 | 0.47600 | 0.00000 | 0.00000 | 0.47600 | |
09/02/2022 | 09/06/2022 | $50.67 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
08/05/2022 | 08/08/2022 | $52.13 | 0.04600 | 0.00000 | 0.00000 | 0.04600 | |
07/01/2022 | 07/05/2022 | $50.95 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
06/03/2022 | 06/06/2022 | $52.66 | 0.03300 | 0.00000 | 0.00000 | 0.03300 | |
05/06/2022 | 05/09/2022 | $51.97 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
04/01/2022 | 04/04/2022 | $55.15 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
03/04/2022 | 03/07/2022 | $55.28 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
02/04/2022 | 02/07/2022 | $56.31 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
09/09/2022 | 09/12/2022 | $50.08 | 0.00000 | 0.00000 | 0.80000 | 0.80000 | |
12/29/2022 | 12/30/2022 | $47.96 | 0.84700 | 0.00000 | 0.00000 | 0.84700 | |
11/04/2022 | 11/07/2022 | $47.04 | 0.03900 | 0.00000 | 0.00000 | 0.03900 | |
10/07/2022 | 10/10/2022 | $46.77 | 0.46600 | 0.00000 | 0.00000 | 0.46600 | |
09/02/2022 | 09/06/2022 | $49.94 | 0.04600 | 0.00000 | 0.00000 | 0.04600 | |
08/05/2022 | 08/08/2022 | $51.56 | 0.04000 | 0.00000 | 0.00000 | 0.04000 | |
07/01/2022 | 07/05/2022 | $50.16 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
06/03/2022 | 06/06/2022 | $52.13 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
05/06/2022 | 05/09/2022 | $51.40 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
04/01/2022 | 04/04/2022 | $54.92 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
03/04/2022 | 03/07/2022 | $54.80 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
02/04/2022 | 02/07/2022 | $56.07 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
09/09/2022 | 09/12/2022 | $50.09 | 0.00000 | 0.00000 | 0.17400 | 0.17400 | |
12/29/2022 | 12/30/2022 | $47.95 | 0.85400 | 0.00000 | 0.00000 | 0.85400 | |
11/04/2022 | 11/07/2022 | $47.03 | 0.04500 | 0.00000 | 0.00000 | 0.04500 | |
10/07/2022 | 10/10/2022 | $46.77 | 0.47100 | 0.00000 | 0.00000 | 0.47100 | |
09/02/2022 | 09/06/2022 | $49.94 | 0.05000 | 0.00000 | 0.00000 | 0.05000 | |
08/05/2022 | 08/08/2022 | $51.55 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
07/01/2022 | 07/05/2022 | $50.15 | 0.03500 | 0.00000 | 0.00000 | 0.03500 | |
06/03/2022 | 06/06/2022 | $52.12 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
05/06/2022 | 05/09/2022 | $51.39 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
04/01/2022 | 04/04/2022 | $54.91 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
03/04/2022 | 03/07/2022 | $54.79 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
02/04/2022 | 02/07/2022 | $56.07 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
09/09/2022 | 09/12/2022 | $50.08 | 0.00000 | 0.00000 | 0.17400 | 0.17400 | |
12/29/2022 | 12/30/2022 | $49.01 | 0.87000 | 0.00000 | 0.01900 | 0.88900 | |
11/04/2022 | 11/07/2022 | $48.00 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
10/07/2022 | 10/10/2022 | $47.58 | 0.47200 | 0.00000 | 0.00000 | 0.47200 | |
09/02/2022 | 09/06/2022 | $51.60 | 0.04500 | 0.00000 | 0.00000 | 0.04500 | |
08/05/2022 | 08/08/2022 | $53.44 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
07/01/2022 | 07/05/2022 | $51.74 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
06/03/2022 | 06/06/2022 | $54.07 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
05/06/2022 | 05/09/2022 | $53.28 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
04/01/2022 | 04/04/2022 | $57.30 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
03/04/2022 | 03/07/2022 | $56.93 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
02/04/2022 | 02/07/2022 | $58.50 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
09/09/2022 | 09/12/2022 | $51.26 | 0.00000 | 0.00000 | 0.78600 | 0.78600 | |
12/29/2022 | 12/30/2022 | $48.99 | 0.87900 | 0.00000 | 0.01900 | 0.89800 | |
11/04/2022 | 11/07/2022 | $47.99 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
10/07/2022 | 10/10/2022 | $47.56 | 0.47700 | 0.00000 | 0.00000 | 0.47700 | |
09/02/2022 | 09/06/2022 | $51.59 | 0.04900 | 0.00000 | 0.00000 | 0.04900 | |
08/05/2022 | 08/08/2022 | $53.43 | 0.04000 | 0.00000 | 0.00000 | 0.04000 | |
07/01/2022 | 07/05/2022 | $51.73 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
06/03/2022 | 06/06/2022 | $54.06 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
05/06/2022 | 05/09/2022 | $53.27 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
04/01/2022 | 04/04/2022 | $57.28 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
03/04/2022 | 03/07/2022 | $56.92 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
02/04/2022 | 02/07/2022 | $58.48 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
09/09/2022 | 09/12/2022 | $51.24 | 0.00000 | 0.00000 | 0.78600 | 0.78600 | |
12/29/2022 | 12/30/2022 | $9.83 | 0.16600 | 0.00000 | 0.01600 | 0.18200 | |
11/04/2022 | 11/07/2022 | $9.62 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
10/07/2022 | 10/10/2022 | $9.52 | 0.09500 | 0.00000 | 0.00000 | 0.09500 | |
09/02/2022 | 09/06/2022 | $10.27 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
08/05/2022 | 08/08/2022 | $10.66 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
07/01/2022 | 07/05/2022 | $10.29 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
06/03/2022 | 06/06/2022 | $10.79 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
05/06/2022 | 05/09/2022 | $10.63 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
04/01/2022 | 04/04/2022 | $11.48 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
03/04/2022 | 03/07/2022 | $11.37 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
02/04/2022 | 02/07/2022 | $11.72 | 0.00100 | 0.00000 | 0.00000 | 0.00100 | |
09/09/2022 | 09/12/2022 | $10.29 | 0.00000 | 0.00000 | 0.08400 | 0.08400 | |
12/29/2022 | 12/30/2022 | $9.83 | 0.16700 | 0.00000 | 0.01600 | 0.18300 | |
11/04/2022 | 11/07/2022 | $9.62 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
10/07/2022 | 10/10/2022 | $9.52 | 0.09600 | 0.00000 | 0.00000 | 0.09600 | |
09/02/2022 | 09/06/2022 | $10.27 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
08/05/2022 | 08/08/2022 | $10.66 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
07/01/2022 | 07/05/2022 | $10.29 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
06/03/2022 | 06/06/2022 | $10.79 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
05/06/2022 | 05/09/2022 | $10.62 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
04/01/2022 | 04/04/2022 | $11.47 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
03/04/2022 | 03/07/2022 | $11.36 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
02/04/2022 | 02/07/2022 | $11.71 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
09/09/2022 | 09/12/2022 | $10.29 | 0.00000 | 0.00000 | 0.08400 | 0.08400 | |
12/29/2022 | 12/30/2022 | $9.86 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
12/29/2022 | 12/30/2022 | $9.86 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
12/29/2022 | 12/30/2022 | $52.13 | 0.93400 | 0.00000 | 0.00000 | 0.93400 | |
11/04/2022 | 11/07/2022 | $51.40 | 0.05500 | 0.00000 | 0.00000 | 0.05500 | |
10/07/2022 | 10/10/2022 | $51.53 | 0.50600 | 0.00000 | 0.00000 | 0.50600 | |
09/02/2022 | 09/06/2022 | $54.90 | 0.05200 | 0.00000 | 0.00000 | 0.05200 | |
08/05/2022 | 08/08/2022 | $56.18 | 0.05400 | 0.00000 | 0.00000 | 0.05400 | |
07/01/2022 | 07/05/2022 | $55.35 | 0.04400 | 0.00000 | 0.00000 | 0.04400 | |
06/03/2022 | 06/06/2022 | $56.71 | 0.03300 | 0.00000 | 0.00000 | 0.03300 | |
05/06/2022 | 05/09/2022 | $56.03 | 0.04100 | 0.00000 | 0.00000 | 0.04100 | |
04/01/2022 | 04/04/2022 | $58.77 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
03/04/2022 | 03/07/2022 | $59.36 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
02/04/2022 | 02/07/2022 | $59.99 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
09/09/2022 | 09/12/2022 | $54.30 | 0.00000 | 0.00000 | 0.63500 | 0.63500 | |
12/29/2022 | 12/30/2022 | $52.13 | 0.94000 | 0.00000 | 0.00000 | 0.94000 | |
11/04/2022 | 11/07/2022 | $51.40 | 0.05900 | 0.00000 | 0.00000 | 0.05900 | |
10/07/2022 | 10/10/2022 | $51.53 | 0.51200 | 0.00000 | 0.00000 | 0.51200 | |
09/02/2022 | 09/06/2022 | $54.90 | 0.06200 | 0.00000 | 0.00000 | 0.06200 | |
08/05/2022 | 08/08/2022 | $56.18 | 0.05900 | 0.00000 | 0.00000 | 0.05900 | |
07/01/2022 | 07/05/2022 | $55.36 | 0.04800 | 0.00000 | 0.00000 | 0.04800 | |
06/03/2022 | 06/06/2022 | $56.72 | 0.03800 | 0.00000 | 0.00000 | 0.03800 | |
05/06/2022 | 05/09/2022 | $56.03 | 0.04600 | 0.00000 | 0.00000 | 0.04600 | |
04/01/2022 | 04/04/2022 | $58.78 | 0.03500 | 0.00000 | 0.00000 | 0.03500 | |
03/04/2022 | 03/07/2022 | $59.36 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
02/04/2022 | 02/07/2022 | $60.00 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
09/09/2022 | 09/12/2022 | $54.30 | 0.00000 | 0.00000 | 0.63500 | 0.63500 | |
12/09/2022 | 12/12/2022 | $12.50 | 0.20800 | 0.00000 | 0.00000 | 0.20800 | |
12/16/2022 | 12/19/2022 | $37.44 | 0.29200 | 0.00000 | 0.03300 | 0.32500 | |
06/10/2022 | 06/13/2022 | $37.17 | 0.00000 | 0.00000 | 1.73300 | 1.73300 | |
12/16/2022 | 12/19/2022 | $13.22 | 0.13300 | 0.00000 | 0.00000 | 0.13300 | |
06/10/2022 | 06/13/2022 | $13.08 | 0.04100 | 0.00000 | 0.21100 | 0.25200 | |
12/02/2022 | 12/05/2022 | $15.34 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
09/09/2022 | 09/12/2022 | $14.42 | 0.00000 | 0.00000 | 0.52100 | 0.52100 | |
12/02/2022 | 12/05/2022 | $52.55 | 0.44400 | 0.00000 | 0.00000 | 0.44400 | |
12/16/2022 | 12/19/2022 | $20.64 | 0.07700 | 0.00000 | 0.00000 | 0.07700 | |
10/14/2022 | 10/17/2022 | $19.40 | 0.09500 | 0.00000 | 1.59100 | 1.68600 | |
07/01/2022 | 07/05/2022 | $22.49 | 0.10500 | 0.00000 | 0.00000 | 0.10500 | |
04/01/2022 | 04/04/2022 | $25.74 | 0.07200 | 0.00000 | 0.00000 | 0.07200 | |
12/16/2022 | 12/19/2022 | $12.05 | 0.04400 | 0.00000 | 0.00000 | 0.04400 | |
10/14/2022 | 10/17/2022 | $11.34 | 0.05900 | 0.00000 | 0.00000 | 0.05900 | |
07/01/2022 | 07/05/2022 | $12.14 | 0.05200 | 0.00000 | 0.00000 | 0.05200 | |
04/01/2022 | 04/04/2022 | $13.91 | 0.03900 | 0.00000 | 0.00000 | 0.03900 | |
12/02/2022 | 12/05/2022 | $13.45 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
06/10/2022 | 06/13/2022 | $9.72 | 0.00000 | 0.00000 | 0.92600 | 0.92600 | |
12/21/2022 | 12/22/2022 | $55.93 | 0.21200 | 0.00000 | 0.00000 | 0.21200 | |
12/21/2022 | 12/22/2022 | $8.47 | 0.09900 | 0.00000 | 0.00000 | 0.09900 | |
10/07/2022 | 10/10/2022 | $8.36 | 0.41400 | 0.00000 | 0.00000 | 0.41400 | |
07/01/2022 | 07/05/2022 | $8.91 | 0.08000 | 0.00000 | 0.00000 | 0.08000 | |
04/01/2022 | 04/04/2022 | $9.79 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
12/22/2022 | 12/23/2022 | $8.80 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
12/09/2022 | 12/12/2022 | $35.26 | 0.18800 | 0.00000 | 0.00000 | 0.18800 | |
09/09/2022 | 09/12/2022 | $34.68 | 0.28600 | 0.00000 | 1.21300 | 1.49900 | |
12/09/2022 | 12/12/2022 | $11.97 | 0.05100 | 0.00000 | 0.00000 | 0.05100 | |
09/09/2022 | 09/12/2022 | $11.75 | 0.12000 | 0.00400 | 1.13500 | 1.25900 | |
12/09/2022 | 12/12/2022 | $12.61 | 0.09900 | 0.00000 | 0.79700 | 0.89600 | |
12/27/2022 | 12/28/2022 | $47.00 | 0.41600 | 0.00000 | 0.65200 | 1.06800 |
Dividend distributions are the net income from dividends and interest earned by fund securities. Capital gains distributions are the net gains realized from the sale of fund securities. This listing includes dividends and capital gains declared within the past seven days.
This listing does not include monthly dividends paid by money market funds.
All mutual funds periodically distribute profits they earn to investors. By law, if a fund has net gains from the sale of securities, or if it earns dividends and interest from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce investors' total return.