'
  Cap Gains  
Fund Name Ex Date Pay Date NAV % of NAV Short-Term Long-Term Total Per Share As of*
07/11/2025 07/14/2025 $12.19 0.00% 0.000 0.000 0.000 05/31/2025
07/11/2025 07/14/2025 $12.90 0.00% 0.000 0.000 0.000 05/31/2025
 

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