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Cap Gains | |||||||
---|---|---|---|---|---|---|---|
Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
12/29/2022 | 12/30/2022 | $12.75 | 0.09800 | 0.00000 | 0.25900 | 0.35700 | |
11/04/2022 | 11/07/2022 | $12.77 | 0.02300 | 0.00000 | 0.00000 | 0.02300 | |
10/07/2022 | 10/10/2022 | $12.80 | 0.08300 | 0.00000 | 0.00000 | 0.08300 | |
09/02/2022 | 09/06/2022 | $13.34 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
08/05/2022 | 08/08/2022 | $13.62 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
07/01/2022 | 07/05/2022 | $13.36 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
06/03/2022 | 06/06/2022 | $13.66 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
05/06/2022 | 05/09/2022 | $13.58 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
04/01/2022 | 04/04/2022 | $14.22 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
03/04/2022 | 03/07/2022 | $14.29 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
02/04/2022 | 02/07/2022 | $14.43 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
12/29/2022 | 12/30/2022 | $10.78 | 0.08400 | 0.00000 | 0.25800 | 0.34200 | |
11/04/2022 | 11/07/2022 | $10.79 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
10/07/2022 | 10/10/2022 | $10.78 | 0.07600 | 0.00000 | 0.00000 | 0.07600 | |
09/02/2022 | 09/06/2022 | $11.32 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
08/05/2022 | 08/08/2022 | $11.62 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
07/01/2022 | 07/05/2022 | $11.31 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
06/03/2022 | 06/06/2022 | $11.67 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
05/06/2022 | 05/09/2022 | $11.59 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
04/01/2022 | 04/04/2022 | $12.27 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
03/04/2022 | 03/07/2022 | $12.26 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
02/04/2022 | 02/07/2022 | $12.45 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
12/29/2022 | 12/30/2022 | $11.45 | 0.09700 | 0.00000 | 0.37200 | 0.46900 | |
10/07/2022 | 10/10/2022 | $11.45 | 0.11100 | 0.00000 | 0.00000 | 0.11100 | |
07/01/2022 | 07/05/2022 | $12.05 | 0.05000 | 0.00000 | 0.00000 | 0.05000 | |
04/01/2022 | 04/04/2022 | $13.28 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
12/29/2022 | 12/30/2022 | $17.73 | 0.14800 | 0.00000 | 0.78300 | 0.93100 | |
10/07/2022 | 10/10/2022 | $17.83 | 0.16500 | 0.00000 | 0.00000 | 0.16500 | |
07/01/2022 | 07/05/2022 | $18.78 | 0.07600 | 0.00000 | 0.00000 | 0.07600 | |
04/01/2022 | 04/04/2022 | $21.06 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
12/29/2022 | 12/30/2022 | $13.04 | 0.28600 | 0.00000 | 0.28200 | 0.56800 | |
12/29/2022 | 12/30/2022 | $22.63 | 0.47900 | 0.00000 | 1.02100 | 1.50000 | |
12/29/2022 | 12/30/2022 | $20.70 | 0.37800 | 0.00000 | 0.66700 | 1.04500 | |
12/22/2022 | 12/23/2022 | $22.68 | 0.09700 | 0.00000 | 0.00000 | 0.09700 | |
10/14/2022 | 10/17/2022 | $21.55 | 0.08800 | 0.00000 | 0.94700 | 1.03500 | |
07/01/2022 | 07/05/2022 | $24.10 | 0.07100 | 0.00000 | 0.00000 | 0.07100 | |
04/01/2022 | 04/04/2022 | $27.86 | 0.04600 | 0.00000 | 0.00000 | 0.04600 | |
12/09/2022 | 12/12/2022 | $59.04 | 0.87700 | 0.00000 | 1.52300 | 2.40000 | |
12/16/2022 | 12/19/2022 | $17.13 | 0.23300 | 0.00000 | 0.71400 | 0.94700 | |
12/02/2022 | 12/05/2022 | $32.70 | 0.33700 | 0.00000 | 0.00000 | 0.33700 | |
07/08/2022 | 07/11/2022 | $8.32 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
12/02/2022 | 12/05/2022 | $34.56 | 0.00000 | 0.00000 | 1.35200 | 1.35200 | |
12/16/2022 | 12/19/2022 | $93.44 | 0.58000 | 0.00000 | 0.00000 | 0.58000 | |
10/07/2022 | 10/10/2022 | $83.07 | 0.40500 | 0.00000 | 0.00000 | 0.40500 | |
07/01/2022 | 07/05/2022 | $90.96 | 0.43600 | 0.00000 | 0.00000 | 0.43600 | |
04/08/2022 | 04/11/2022 | $96.24 | 0.18800 | 0.13400 | 1.39500 | 1.71700 | |
12/27/2022 | 12/28/2022 | $29.60 | 0.38000 | 0.00000 | 0.42700 | 0.80700 | |
10/07/2022 | 10/10/2022 | $30.00 | 0.12000 | 0.00000 | 0.00000 | 0.12000 | |
07/01/2022 | 07/05/2022 | $29.34 | 0.10000 | 0.00000 | 0.00000 | 0.10000 | |
04/01/2022 | 04/04/2022 | $35.27 | 0.08100 | 0.00000 | 0.00000 | 0.08100 | |
12/22/2022 | 12/23/2022 | $10.20 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
12/09/2022 | 12/12/2022 | $23.05 | 0.08800 | 0.00000 | 0.40000 | 0.48800 | |
12/16/2022 | 12/19/2022 | $27.12 | 0.18200 | 0.00000 | 2.11200 | 2.29400 | |
12/27/2022 | 12/28/2022 | $17.58 | 0.13000 | 0.00000 | 1.30700 | 1.43700 | |
10/07/2022 | 10/10/2022 | $17.49 | 0.08100 | 0.00000 | 0.00000 | 0.08100 | |
07/01/2022 | 07/05/2022 | $18.42 | 0.06100 | 0.00000 | 0.00000 | 0.06100 | |
04/01/2022 | 04/04/2022 | $20.87 | 0.03500 | 0.00000 | 0.00000 | 0.03500 | |
09/02/2022 | 09/06/2022 | $35.73 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
12/28/2022 | 12/29/2022 | $13.91 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
12/09/2022 | 12/12/2022 | $14.06 | 0.24400 | 0.00000 | 0.00000 | 0.24400 | |
12/28/2022 | 12/29/2022 | $31.09 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
12/09/2022 | 12/12/2022 | $32.41 | 0.26100 | 0.00000 | 0.00000 | 0.26100 | |
12/16/2022 | 12/19/2022 | $43.70 | 0.99900 | 0.00000 | 0.00000 | 0.99900 | |
12/22/2022 | 12/23/2022 | $8.41 | 0.10100 | 0.00000 | 0.00000 | 0.10100 | |
12/27/2022 | 12/28/2022 | $14.60 | 0.00000 | 0.00000 | 0.28700 | 0.28700 | |
12/27/2022 | 12/28/2022 | $31.52 | 0.22500 | 0.00000 | 1.17200 | 1.39700 | |
10/07/2022 | 10/10/2022 | $29.76 | 0.14100 | 0.00000 | 0.00000 | 0.14100 | |
07/01/2022 | 07/05/2022 | $31.73 | 0.20500 | 0.00000 | 0.00000 | 0.20500 | |
04/01/2022 | 04/04/2022 | $34.64 | 0.08400 | 0.00000 | 0.00000 | 0.08400 | |
12/27/2022 | 12/28/2022 | $22.76 | 0.24600 | 0.00000 | 0.16900 | 0.41500 | |
12/16/2022 | 12/19/2022 | $25.20 | 0.52500 | 0.00000 | 1.02500 | 1.55000 | |
12/22/2022 | 12/23/2022 | $8.97 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
12/28/2022 | 12/29/2022 | $26.67 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
12/09/2022 | 12/12/2022 | $27.01 | 0.28800 | 0.00000 | 0.00000 | 0.28800 | |
12/16/2022 | 12/19/2022 | $13.71 | 0.09900 | 0.00000 | 0.00000 | 0.09900 | |
06/10/2022 | 06/13/2022 | $14.93 | 0.00000 | 0.00000 | 0.25500 | 0.25500 | |
12/29/2022 | 12/30/2022 | $9.70 | 0.33200 | 0.00000 | 0.00000 | 0.33200 | |
05/13/2022 | 05/16/2022 | $10.32 | 0.01600 | 0.00700 | 0.28100 | 0.30400 | |
12/29/2022 | 12/30/2022 | $9.82 | 0.31400 | 0.00000 | 0.00000 | 0.31400 | |
05/13/2022 | 05/16/2022 | $10.44 | 0.01200 | 0.01100 | 0.37900 | 0.40200 | |
12/29/2022 | 12/30/2022 | $9.64 | 0.29700 | 0.00000 | 0.00000 | 0.29700 | |
05/13/2022 | 05/16/2022 | $10.24 | 0.00800 | 0.00300 | 0.48200 | 0.49300 | |
12/29/2022 | 12/30/2022 | $10.66 | 0.31200 | 0.00000 | 0.00000 | 0.31200 | |
05/13/2022 | 05/16/2022 | $11.33 | 0.00000 | 0.00500 | 0.63300 | 0.63800 | |
12/29/2022 | 12/30/2022 | $11.13 | 0.30600 | 0.00000 | 0.00000 | 0.30600 | |
05/13/2022 | 05/16/2022 | $11.79 | 0.00000 | 0.01700 | 0.67400 | 0.69100 | |
12/29/2022 | 12/30/2022 | $12.14 | 0.29500 | 0.00000 | 0.00000 | 0.29500 | |
05/13/2022 | 05/16/2022 | $12.77 | 0.00000 | 0.02300 | 0.77600 | 0.79900 | |
12/29/2022 | 12/30/2022 | $12.13 | 0.26300 | 0.00000 | 0.00000 | 0.26300 | |
05/13/2022 | 05/16/2022 | $12.66 | 0.00000 | 0.01100 | 0.92700 | 0.93800 | |
12/29/2022 | 12/30/2022 | $13.12 | 0.25000 | 0.00000 | 0.00000 | 0.25000 | |
05/13/2022 | 05/16/2022 | $13.61 | 0.00000 | 0.02600 | 1.15200 | 1.17800 | |
12/29/2022 | 12/30/2022 | $10.35 | 0.19900 | 0.00000 | 0.00300 | 0.20200 | |
05/13/2022 | 05/16/2022 | $10.74 | 0.00000 | 0.02000 | 0.89600 | 0.91600 | |
12/29/2022 | 12/30/2022 | $10.38 | 0.19800 | 0.00000 | 0.00000 | 0.19800 | |
05/13/2022 | 05/16/2022 | $10.76 | 0.00000 | 0.01600 | 0.88600 | 0.90200 | |
12/29/2022 | 12/30/2022 | $11.62 | 0.22500 | 0.00000 | 0.02000 | 0.24500 | |
05/13/2022 | 05/16/2022 | $12.07 | 0.00000 | 0.01200 | 0.97700 | 0.98900 | |
12/29/2022 | 12/30/2022 | $10.65 | 0.21700 | 0.00000 | 0.02400 | 0.24100 | |
05/13/2022 | 05/16/2022 | $11.08 | 0.00000 | 0.00000 | 0.84100 | 0.84100 | |
12/29/2022 | 12/30/2022 | $9.99 | 0.19600 | 0.00000 | 0.03800 | 0.23400 | |
05/13/2022 | 05/16/2022 | $10.40 | 0.00000 | 0.01800 | 0.61600 | 0.63400 | |
12/29/2022 | 12/30/2022 | $9.19 | 0.29700 | 0.00000 | 0.00000 | 0.29700 | |
05/06/2022 | 05/09/2022 | $9.77 | 0.00000 | 0.00000 | 0.16700 | 0.16700 | |
12/29/2022 | 12/30/2022 | $9.15 | 0.28900 | 0.00000 | 0.00000 | 0.28900 | |
05/06/2022 | 05/09/2022 | $9.76 | 0.00000 | 0.00000 | 0.16800 | 0.16800 | |
12/29/2022 | 12/30/2022 | $9.08 | 0.28000 | 0.00000 | 0.00000 | 0.28000 | |
05/06/2022 | 05/09/2022 | $9.72 | 0.00400 | 0.00000 | 0.22200 | 0.22600 | |
12/29/2022 | 12/30/2022 | $9.18 | 0.27400 | 0.00000 | 0.00000 | 0.27400 | |
05/06/2022 | 05/09/2022 | $9.85 | 0.00000 | 0.00000 | 0.24800 | 0.24800 | |
12/29/2022 | 12/30/2022 | $9.30 | 0.26600 | 0.00000 | 0.00000 | 0.26600 | |
05/06/2022 | 05/09/2022 | $9.97 | 0.00100 | 0.00000 | 0.24000 | 0.24100 | |
12/29/2022 | 12/30/2022 | $9.37 | 0.24300 | 0.00000 | 0.00800 | 0.25100 | |
05/06/2022 | 05/09/2022 | $10.01 | 0.00000 | 0.00000 | 0.24800 | 0.24800 | |
12/29/2022 | 12/30/2022 | $9.52 | 0.23000 | 0.00000 | 0.01800 | 0.24800 | |
05/06/2022 | 05/09/2022 | $10.16 | 0.00000 | 0.00000 | 0.29600 | 0.29600 | |
12/29/2022 | 12/30/2022 | $9.59 | 0.23400 | 0.00000 | 0.03300 | 0.26700 | |
05/06/2022 | 05/09/2022 | $10.26 | 0.00000 | 0.00000 | 0.32900 | 0.32900 | |
12/29/2022 | 12/30/2022 | $9.57 | 0.23600 | 0.00000 | 0.03700 | 0.27300 | |
05/06/2022 | 05/09/2022 | $10.25 | 0.00000 | 0.00000 | 0.33300 | 0.33300 | |
12/29/2022 | 12/30/2022 | $9.56 | 0.23800 | 0.00000 | 0.03900 | 0.27700 | |
05/06/2022 | 05/09/2022 | $10.25 | 0.00000 | 0.00000 | 0.32400 | 0.32400 | |
12/29/2022 | 12/30/2022 | $9.64 | 0.23500 | 0.00000 | 0.04000 | 0.27500 | |
05/06/2022 | 05/09/2022 | $10.33 | 0.00000 | 0.00000 | 0.31900 | 0.31900 | |
12/29/2022 | 12/30/2022 | $9.75 | 0.23200 | 0.00000 | 0.04100 | 0.27300 | |
05/06/2022 | 05/09/2022 | $10.44 | 0.00000 | 0.00000 | 0.30600 | 0.30600 | |
12/29/2022 | 12/30/2022 | $10.16 | 0.22700 | 0.00000 | 0.05000 | 0.27700 | |
05/06/2022 | 05/09/2022 | $10.86 | 0.00000 | 0.00000 | 0.25500 | 0.25500 | |
12/29/2022 | 12/30/2022 | $9.22 | 0.16100 | 0.00000 | 0.00000 | 0.16100 | |
11/04/2022 | 11/07/2022 | $9.09 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
10/07/2022 | 10/10/2022 | $9.11 | 0.08100 | 0.00000 | 0.00000 | 0.08100 | |
09/02/2022 | 09/06/2022 | $9.59 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
08/05/2022 | 08/08/2022 | $9.81 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
07/01/2022 | 07/05/2022 | $9.67 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
06/03/2022 | 06/06/2022 | $9.91 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
05/06/2022 | 05/09/2022 | $9.79 | 0.00600 | 0.00000 | 0.12800 | 0.13400 | |
04/01/2022 | 04/04/2022 | $10.40 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
03/04/2022 | 03/07/2022 | $10.50 | 0.00100 | 0.00000 | 0.00000 | 0.00100 | |
02/04/2022 | 02/07/2022 | $10.62 | 0.00100 | 0.00000 | 0.00000 | 0.00100 | |
12/29/2022 | 12/30/2022 | $9.52 | 0.16700 | 0.00000 | 0.00000 | 0.16700 | |
11/04/2022 | 11/07/2022 | $9.38 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
10/07/2022 | 10/10/2022 | $9.41 | 0.09000 | 0.00000 | 0.00000 | 0.09000 | |
09/02/2022 | 09/06/2022 | $9.90 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
08/05/2022 | 08/08/2022 | $10.13 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
07/01/2022 | 07/05/2022 | $9.98 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
06/03/2022 | 06/06/2022 | $10.23 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
05/06/2022 | 05/09/2022 | $10.10 | 0.00800 | 0.00800 | 0.23400 | 0.25000 | |
04/01/2022 | 04/04/2022 | $10.85 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
03/04/2022 | 03/07/2022 | $10.95 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
02/04/2022 | 02/07/2022 | $11.07 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
12/09/2022 | 12/12/2022 | $19.30 | 0.36500 | 0.00000 | 0.00000 | 0.36500 | |
12/21/2022 | 12/22/2022 | $7.40 | 0.26400 | 0.00000 | 0.00000 | 0.26400 | |
10/07/2022 | 10/10/2022 | $7.43 | 0.06300 | 0.00000 | 0.00000 | 0.06300 | |
07/01/2022 | 07/05/2022 | $7.94 | 0.05600 | 0.00000 | 0.00000 | 0.05600 | |
04/01/2022 | 04/04/2022 | $8.95 | 0.04500 | 0.00000 | 0.00000 | 0.04500 | |
02/11/2022 | 02/14/2022 | $9.25 | 0.00000 | 0.00000 | 0.05100 | 0.05100 | |
12/09/2022 | 12/12/2022 | $17.65 | 0.05300 | 0.00000 | 0.00000 | 0.05300 | |
10/07/2022 | 10/10/2022 | $16.10 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
07/01/2022 | 07/05/2022 | $17.17 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
04/01/2022 | 04/04/2022 | $19.42 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
12/28/2022 | 12/29/2022 | $9.48 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
12/22/2022 | 12/23/2022 | $9.55 | 0.11100 | 0.00000 | 0.00000 | 0.11100 | |
04/08/2022 | 04/11/2022 | $30.68 | 0.08100 | 0.00000 | 0.00000 | 0.08100 | |
12/22/2022 | 12/23/2022 | $9.26 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
12/27/2022 | 12/28/2022 | $32.02 | 0.14500 | 0.03200 | 0.07200 | 0.24900 | |
10/07/2022 | 10/10/2022 | $29.58 | 0.12100 | 0.00000 | 0.00000 | 0.12100 | |
07/01/2022 | 07/05/2022 | $30.38 | 0.14300 | 0.00000 | 0.00000 | 0.14300 | |
04/01/2022 | 04/04/2022 | $34.55 | 0.07800 | 0.00000 | 0.00000 | 0.07800 | |
12/09/2022 | 12/12/2022 | $9.74 | 0.03500 | 0.00000 | 0.00000 | 0.03500 | |
12/22/2022 | 12/23/2022 | $9.90 | 0.03700 | 0.00000 | 0.00000 | 0.03700 | |
12/09/2022 | 12/12/2022 | $10.02 | 0.00000 | 0.00000 | 0.36700 | 0.36700 | |
12/22/2022 | 12/23/2022 | $7.36 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
12/16/2022 | 12/19/2022 | $36.25 | 0.05600 | 0.00000 | 1.16100 | 1.21700 | |
02/04/2022 | 02/07/2022 | $10.57 | 0.00000 | 0.00100 | 0.00000 | 0.00100 | |
12/09/2022 | 12/12/2022 | $40.37 | 0.13900 | 0.00000 | 0.00000 | 0.13900 | |
12/09/2022 | 12/12/2022 | $16.45 | 0.03200 | 0.00000 | 0.23000 | 0.26200 | |
09/09/2022 | 09/12/2022 | $10.64 | 0.03800 | 0.00000 | 0.40400 | 0.44200 | |
12/09/2022 | 12/12/2022 | $26.92 | 0.18200 | 0.00000 | 0.00000 | 0.18200 | |
12/09/2022 | 12/12/2022 | $18.18 | 0.00700 | 0.00000 | 1.13300 | 1.14000 | |
12/09/2022 | 12/12/2022 | $8.43 | 0.15800 | 0.00000 | 0.00000 | 0.15800 | |
12/27/2022 | 12/28/2022 | $35.97 | 0.45100 | 0.00000 | 0.37000 | 0.82100 | |
12/09/2022 | 12/12/2022 | $17.84 | 1.64400 | 0.00000 | 0.00000 | 1.64400 | |
12/22/2022 | 12/23/2022 | $39.79 | 0.20800 | 0.00000 | 0.47400 | 0.68200 | |
09/09/2022 | 09/12/2022 | $44.44 | 0.00000 | 0.00000 | 4.51500 | 4.51500 | |
12/22/2022 | 12/23/2022 | $10.84 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
12/29/2022 | 12/30/2022 | $49.56 | 0.86100 | 0.00000 | 0.00000 | 0.86100 | |
11/04/2022 | 11/07/2022 | $48.80 | 0.05500 | 0.00000 | 0.00000 | 0.05500 | |
10/07/2022 | 10/10/2022 | $48.84 | 0.47100 | 0.00000 | 0.00000 | 0.47100 | |
09/02/2022 | 09/06/2022 | $52.42 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
08/05/2022 | 08/08/2022 | $53.74 | 0.04300 | 0.00000 | 0.00000 | 0.04300 | |
07/01/2022 | 07/05/2022 | $52.79 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
06/03/2022 | 06/06/2022 | $54.27 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
05/06/2022 | 05/09/2022 | $53.59 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
04/01/2022 | 04/04/2022 | $56.46 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
03/04/2022 | 03/07/2022 | $56.86 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
02/04/2022 | 02/07/2022 | $57.63 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
09/09/2022 | 09/12/2022 | $51.64 | 0.00000 | 0.00000 | 0.87000 | 0.87000 | |
12/29/2022 | 12/30/2022 | $48.01 | 0.84600 | 0.00000 | 0.00000 | 0.84600 | |
11/04/2022 | 11/07/2022 | $47.19 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
10/07/2022 | 10/10/2022 | $47.07 | 0.46900 | 0.00000 | 0.00000 | 0.46900 | |
09/02/2022 | 09/06/2022 | $50.69 | 0.04100 | 0.00000 | 0.00000 | 0.04100 | |
08/05/2022 | 08/08/2022 | $52.15 | 0.03800 | 0.00000 | 0.00000 | 0.03800 | |
07/01/2022 | 07/05/2022 | $50.98 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
06/03/2022 | 06/06/2022 | $52.70 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
05/06/2022 | 05/09/2022 | $52.00 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
04/01/2022 | 04/04/2022 | $55.18 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
03/04/2022 | 03/07/2022 | $55.31 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
02/04/2022 | 02/07/2022 | $56.33 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
09/09/2022 | 09/12/2022 | $50.10 | 0.00000 | 0.00000 | 0.80000 | 0.80000 | |
12/29/2022 | 12/30/2022 | $47.98 | 0.83500 | 0.00000 | 0.00000 | 0.83500 | |
11/04/2022 | 11/07/2022 | $47.05 | 0.03800 | 0.00000 | 0.00000 | 0.03800 | |
10/07/2022 | 10/10/2022 | $46.79 | 0.46300 | 0.00000 | 0.00000 | 0.46300 | |
09/02/2022 | 09/06/2022 | $49.96 | 0.04100 | 0.00000 | 0.00000 | 0.04100 | |
08/05/2022 | 08/08/2022 | $51.58 | 0.03500 | 0.00000 | 0.00000 | 0.03500 | |
07/01/2022 | 07/05/2022 | $50.17 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
06/03/2022 | 06/06/2022 | $52.14 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
05/06/2022 | 05/09/2022 | $51.42 | 0.02300 | 0.00000 | 0.00000 | 0.02300 | |
04/01/2022 | 04/04/2022 | $54.93 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
03/04/2022 | 03/07/2022 | $54.82 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
02/04/2022 | 02/07/2022 | $56.09 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
09/09/2022 | 09/12/2022 | $50.10 | 0.00000 | 0.00000 | 0.17400 | 0.17400 | |
12/29/2022 | 12/30/2022 | $49.16 | 0.81800 | 0.00000 | 0.01900 | 0.83700 | |
11/04/2022 | 11/07/2022 | $48.10 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
10/07/2022 | 10/10/2022 | $47.68 | 0.46700 | 0.00000 | 0.00000 | 0.46700 | |
09/02/2022 | 09/06/2022 | $51.71 | 0.04000 | 0.00000 | 0.00000 | 0.04000 | |
08/05/2022 | 08/08/2022 | $53.56 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
07/01/2022 | 07/05/2022 | $51.85 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
06/03/2022 | 06/06/2022 | $54.18 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
05/06/2022 | 05/09/2022 | $53.39 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
04/01/2022 | 04/04/2022 | $57.41 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
03/04/2022 | 03/07/2022 | $57.05 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
02/04/2022 | 02/07/2022 | $58.62 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
09/09/2022 | 09/12/2022 | $51.37 | 0.00000 | 0.00000 | 0.78600 | 0.78600 | |
12/29/2022 | 12/30/2022 | $9.82 | 0.16400 | 0.00000 | 0.01600 | 0.18000 | |
11/04/2022 | 11/07/2022 | $9.61 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
10/07/2022 | 10/10/2022 | $9.51 | 0.09400 | 0.00000 | 0.00000 | 0.09400 | |
09/02/2022 | 09/06/2022 | $10.27 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
08/05/2022 | 08/08/2022 | $10.65 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
07/01/2022 | 07/05/2022 | $10.28 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
06/03/2022 | 06/06/2022 | $10.78 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
05/06/2022 | 05/09/2022 | $10.62 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
04/01/2022 | 04/04/2022 | $11.47 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
03/04/2022 | 03/07/2022 | $11.36 | 0.00100 | 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 | $9.86 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
12/29/2022 | 12/30/2022 | $52.19 | 0.91900 | 0.00000 | 0.00000 | 0.91900 | |
11/04/2022 | 11/07/2022 | $51.45 | 0.05200 | 0.00000 | 0.00000 | 0.05200 | |
10/07/2022 | 10/10/2022 | $51.58 | 0.50100 | 0.00000 | 0.00000 | 0.50100 | |
09/02/2022 | 09/06/2022 | $54.96 | 0.04300 | 0.00000 | 0.00000 | 0.04300 | |
08/05/2022 | 08/08/2022 | $56.23 | 0.04800 | 0.00000 | 0.00000 | 0.04800 | |
07/01/2022 | 07/05/2022 | $55.40 | 0.04000 | 0.00000 | 0.00000 | 0.04000 | |
06/03/2022 | 06/06/2022 | $56.76 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
05/06/2022 | 05/09/2022 | $56.08 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
04/01/2022 | 04/04/2022 | $58.82 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
03/04/2022 | 03/07/2022 | $59.40 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
02/04/2022 | 02/07/2022 | $60.04 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
09/09/2022 | 09/12/2022 | $54.35 | 0.00000 | 0.00000 | 0.63500 | 0.63500 | |
12/16/2022 | 12/19/2022 | $95.44 | 1.02000 | 0.00000 | 2.15000 | 3.17000 | |
12/09/2022 | 12/12/2022 | $17.01 | 0.10700 | 0.00000 | 0.05600 | 0.16300 | |
08/05/2022 | 08/08/2022 | $17.10 | 0.12200 | 0.00000 | 0.45700 | 0.57900 | |
12/09/2022 | 12/12/2022 | $20.11 | 0.07100 | 0.00000 | 0.73400 | 0.80500 | |
02/04/2022 | 02/07/2022 | $22.44 | 0.00000 | 0.00000 | 0.32800 | 0.32800 | |
12/09/2022 | 12/12/2022 | $24.10 | 0.34600 | 0.18700 | 1.18600 | 1.71900 | |
03/04/2022 | 03/07/2022 | $27.30 | 0.00000 | 0.00000 | 1.43400 | 1.43400 | |
02/11/2022 | 02/14/2022 | $14.37 | 0.00000 | 0.00000 | 0.10400 | 0.10400 | |
12/09/2022 | 12/12/2022 | $27.07 | 0.19800 | 0.00000 | 3.17400 | 3.37200 | |
02/04/2022 | 02/07/2022 | $37.04 | 0.00000 | 0.00000 | 0.53500 | 0.53500 | |
12/22/2022 | 12/23/2022 | $11.63 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
03/04/2022 | 03/07/2022 | $13.04 | 0.00000 | 0.00000 | 0.01700 | 0.01700 | |
12/02/2022 | 12/05/2022 | $27.28 | 0.16400 | 0.00000 | 0.00000 | 0.16400 | |
12/22/2022 | 12/23/2022 | $15.60 | 0.19200 | 0.00000 | 2.69400 | 2.88600 | |
12/16/2022 | 12/19/2022 | $11.17 | 0.19800 | 0.00000 | 0.00000 | 0.19800 | |
09/09/2022 | 09/12/2022 | $11.94 | 0.12300 | 0.00000 | 0.21700 | 0.34000 | |
06/03/2022 | 06/06/2022 | $12.57 | 0.13700 | 0.00000 | 0.00000 | 0.13700 | |
12/30/2022 | 01/03/2023 | $9.09 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
12/29/2022 | 12/30/2022 | $9.14 | 0.61200 | 0.00000 | 0.00000 | 0.61200 | |
12/02/2022 | 12/05/2022 | $43.19 | 0.00000 | 0.00000 | 1.19600 | 1.19600 | |
12/14/2022 | 12/15/2022 | $12.55 | 0.11300 | 0.00000 | 0.56800 | 0.68100 | |
12/14/2022 | 12/15/2022 | $9.32 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
12/14/2022 | 12/15/2022 | $10.84 | 0.10900 | 0.00000 | 0.94100 | 1.05000 | |
12/22/2022 | 12/23/2022 | $8.59 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
12/27/2022 | 12/28/2022 | $27.76 | 0.00000 | 0.00000 | 1.29200 | 1.29200 | |
12/22/2022 | 12/23/2022 | $17.62 | 0.00000 | 0.00000 | 0.02000 | 0.02000 | |
09/09/2022 | 09/12/2022 | $18.23 | 0.00000 | 0.00000 | 1.03100 | 1.03100 | |
12/21/2022 | 12/22/2022 | $56.94 | 0.19600 | 0.00000 | 0.00000 | 0.19600 | |
12/09/2022 | 12/12/2022 | $23.12 | 0.29300 | 0.00000 | 0.90500 | 1.19800 | |
03/04/2022 | 03/07/2022 | $25.19 | 0.00600 | 0.00000 | 0.71000 | 0.71600 | |
12/27/2022 | 12/28/2022 | $35.52 | 0.26800 | 0.00000 | 3.18200 | 3.45000 | |
12/09/2022 | 12/12/2022 | $28.38 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
12/27/2022 | 12/28/2022 | $15.35 | 0.15800 | 0.00000 | 0.24300 | 0.40100 | |
10/07/2022 | 10/10/2022 | $14.58 | 0.10200 | 0.00000 | 0.00000 | 0.10200 | |
07/01/2022 | 07/05/2022 | $15.57 | 0.08200 | 0.00000 | 0.00000 | 0.08200 | |
04/01/2022 | 04/04/2022 | $17.37 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
12/22/2022 | 12/23/2022 | $10.99 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
02/11/2022 | 02/14/2022 | $12.26 | 0.00000 | 0.00000 | 0.01400 | 0.01400 | |
12/21/2022 | 12/22/2022 | $8.42 | 0.09500 | 0.00000 | 0.00000 | 0.09500 | |
10/07/2022 | 10/10/2022 | $8.31 | 0.41200 | 0.00000 | 0.00000 | 0.41200 | |
07/01/2022 | 07/05/2022 | $8.86 | 0.07900 | 0.00000 | 0.00000 | 0.07900 | |
04/01/2022 | 04/04/2022 | $9.74 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
12/22/2022 | 12/23/2022 | $9.23 | 0.03900 | 0.00000 | 0.00000 | 0.03900 | |
12/28/2022 | 12/29/2022 | $7.46 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
12/09/2022 | 12/12/2022 | $7.62 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
12/09/2022 | 12/12/2022 | $8.11 | 0.04300 | 0.00000 | 0.00000 | 0.04300 | |
12/22/2022 | 12/23/2022 | $9.97 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
12/30/2022 | 01/03/2023 | $8.28 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
12/29/2022 | 12/30/2022 | $8.33 | 0.14400 | 0.00000 | 0.00000 | 0.14400 | |
12/16/2022 | 12/19/2022 | $8.89 | 0.05500 | 0.00000 | 0.00000 | 0.05500 | |
07/08/2022 | 07/11/2022 | $8.86 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
12/22/2022 | 12/23/2022 | $8.83 | 0.09800 | 0.00000 | 0.00000 | 0.09800 | |
12/02/2022 | 12/05/2022 | $76.17 | 0.00000 | 0.00000 | 2.31400 | 2.31400 | |
12/16/2022 | 12/19/2022 | $43.21 | 0.32600 | 0.00000 | 0.97300 | 1.29900 | |
10/07/2022 | 10/10/2022 | $41.87 | 0.29700 | 0.00000 | 0.00000 | 0.29700 | |
07/01/2022 | 07/05/2022 | $52.48 | 0.26300 | 0.00000 | 0.00000 | 0.26300 | |
04/08/2022 | 04/11/2022 | $55.22 | 0.27600 | 0.00000 | 1.49000 | 1.76600 | |
12/22/2022 | 12/23/2022 | $9.43 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
12/09/2022 | 12/12/2022 | $11.09 | 0.32000 | 0.00000 | 0.00000 | 0.32000 | |
12/09/2022 | 12/12/2022 | $9.55 | 0.10100 | 0.00000 | 0.00000 | 0.10100 | |
12/16/2022 | 12/19/2022 | $38.58 | 0.22600 | 0.00000 | 1.15300 | 1.37900 | |
10/07/2022 | 10/10/2022 | $36.40 | 0.20100 | 0.00000 | 0.00000 | 0.20100 | |
07/01/2022 | 07/05/2022 | $39.04 | 0.16500 | 0.00000 | 0.00000 | 0.16500 | |
04/01/2022 | 04/04/2022 | $41.57 | 0.06700 | 0.00000 | 0.00000 | 0.06700 | |
12/09/2022 | 12/12/2022 | $30.39 | 0.19300 | 0.00000 | 0.00000 | 0.19300 | |
12/09/2022 | 12/12/2022 | $21.14 | 0.17200 | 0.00000 | 0.26800 | 0.44000 | |
12/27/2022 | 12/28/2022 | $43.21 | 0.35500 | 0.00000 | 0.65200 | 1.00700 | |
12/22/2022 | 12/23/2022 | $12.59 | 0.08900 | 0.00000 | 0.00000 | 0.08900 | |
12/09/2022 | 12/12/2022 | $25.40 | 0.18500 | 0.00000 | 1.37000 | 1.55500 |
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.