'
Cap Gains | ||||||||
---|---|---|---|---|---|---|---|---|
Fund Name | Ex Date | Pay Date | NAV | % of NAV | Short-Term | Long-Term | Total Per Share | As of* |
12/26/2024 | 12/27/2024 | $38.42 | 4.65% | 0.223 | 1.563 | 1.786 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $25.22 | 9.83% | 0.000 | 2.480 | 2.480 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $11.52 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $36.60 | 1.26% | 0.022 | 0.440 | 0.462 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $90.79 | 4.13% | 0.000 | 3.748 | 3.748 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $134.49 | 6.07% | 0.098 | 8.070 | 8.168 | 09/30/2024 | |
12/20/2024 | 12/23/2024 | $52.49 | 3.49% | 0.041 | 1.790 | 1.831 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $50.03 | 4.16% | 0.000 | 2.081 | 2.081 | 09/30/2024 | |
12/20/2024 | 12/23/2024 | $48.42 | 3.51% | 0.192 | 1.507 | 1.698 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $10.06 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $75.67 | 7.54% | 0.000 | 5.704 | 5.704 | 09/30/2024 | |
12/20/2024 | 12/23/2024 | $34.85 | 2.03% | 0.041 | 0.666 | 0.707 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $44.11 | 4.07% | 0.010 | 1.784 | 1.794 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $9.24 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $33.82 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $37.78 | 6.77% | 0.005 | 2.553 | 2.558 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $46.54 | 2.15% | 0.100 | 0.901 | 1.001 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $53.01 | 4.27% | 0.002 | 2.264 | 2.265 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $11.05 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $11.83 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $35.79 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/20/2024 | 12/23/2024 | $48.09 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $184.44 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $56.03 | 6.56% | 0.317 | 3.361 | 3.678 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $24.88 | 6.16% | 0.369 | 1.164 | 1.533 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $29.03 | 3.85% | 0.000 | 1.118 | 1.118 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $28.24 | 4.13% | 0.057 | 1.108 | 1.165 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $51.21 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $25.94 | 3.48% | 0.000 | 0.902 | 0.902 | 09/30/2024 | |
12/06/2024 | 12/09/2024 | $12.44 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/06/2024 | 12/09/2024 | $12.54 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $7.39 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $19.21 | 3.48% | 0.041 | 0.627 | 0.668 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $11.25 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $12.70 | 1.09% | 0.039 | 0.100 | 0.139 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $15.28 | 0.81% | 0.060 | 0.064 | 0.124 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $17.72 | 0.88% | 0.077 | 0.079 | 0.156 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $10.51 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $34.40 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $23.61 | 7.23% | 0.000 | 1.707 | 1.707 | 09/30/2024 | |
12/06/2024 | 12/09/2024 | $10.50 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/06/2024 | 12/09/2024 | $43.86 | 4.31% | 0.000 | 1.892 | 1.892 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $33.94 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $11.23 | 0.73% | 0.032 | 0.051 | 0.082 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $13.67 | 1.08% | 0.049 | 0.098 | 0.147 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $15.73 | 0.97% | 0.066 | 0.087 | 0.153 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $39.97 | 9.23% | 0.211 | 3.481 | 3.691 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $17.94 | 2.47% | 0.005 | 0.439 | 0.444 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $9.77 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/20/2024 | 12/23/2024 | $25.59 | 3.76% | 0.000 | 0.963 | 0.963 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $33.64 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $20.78 | 1.72% | 0.001 | 0.356 | 0.357 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $52.28 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/20/2024 | 12/23/2024 | $41.57 | 10.30% | 0.000 | 4.280 | 4.280 | 09/30/2024 | |
12/20/2024 | 12/23/2024 | $25.50 | 6.45% | 0.000 | 1.644 | 1.644 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $21.84 | 3.85% | 0.000 | 0.841 | 0.841 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $8.76 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/06/2024 | 12/09/2024 | $10.25 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $14.16 | 0.40% | 0.047 | 0.011 | 0.057 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $14.22 | 0.58% | 0.043 | 0.040 | 0.082 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $11.27 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $9.43 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $13.96 | 0.09% | 0.013 | 0.000 | 0.013 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $21.39 | 0.95% | 0.022 | 0.181 | 0.203 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $27.76 | 2.07% | 0.018 | 0.558 | 0.576 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $101.77 | 4.70% | 0.164 | 4.622 | 4.786 | 09/30/2024 | |
12/20/2024 | 12/23/2024 | $28.27 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $102.01 | 5.62% | 0.000 | 5.732 | 5.732 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $54.51 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/20/2024 | 12/23/2024 | $29.77 | 6.40% | 0.352 | 1.552 | 1.904 | 09/30/2024 | |
12/20/2024 | 12/23/2024 | $33.41 | 6.32% | 0.655 | 1.458 | 2.113 | 09/30/2024 | |
12/20/2024 | 12/23/2024 | $10.48 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $72.58 | 4.70% | 0.056 | 3.355 | 3.411 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $39.53 | 2.37% | 0.000 | 0.935 | 0.935 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $57.50 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $55.00 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $54.36 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $12.21 | 0.12% | 0.015 | 0.000 | 0.015 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $13.40 | 0.16% | 0.021 | 0.000 | 0.021 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $16.33 | 0.85% | 0.015 | 0.123 | 0.138 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $12.38 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $21.29 | 0.58% | 0.000 | 0.124 | 0.124 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $55.43 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $57.99 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/20/2024 | 12/23/2024 | $25.35 | 0.43% | 0.018 | 0.091 | 0.109 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $41.11 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $29.10 | 2.25% | 0.000 | 0.654 | 0.654 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $19.44 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $39.42 | 8.21% | 0.559 | 2.677 | 3.236 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $34.87 | 2.84% | 0.246 | 0.743 | 0.989 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $10.84 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/20/2024 | 12/23/2024 | $12.46 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $18.67 | 1.67% | 0.116 | 0.195 | 0.311 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $15.84 | 0.30% | 0.045 | 0.002 | 0.047 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $17.67 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $8.17 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $82.16 | 4.06% | 0.230 | 3.103 | 3.333 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $9.06 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $38.84 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $14.42 | 0.21% | 0.031 | 0.000 | 0.031 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $14.33 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $8.53 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $11.86 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/06/2024 | 12/09/2024 | $9.99 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/06/2024 | 12/09/2024 | $12.44 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $13.35 | 1.27% | 0.031 | 0.139 | 0.170 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $13.20 | 1.17% | 0.023 | 0.132 | 0.155 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $13.10 | 1.08% | 0.019 | 0.122 | 0.141 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $13.11 | 1.01% | 0.020 | 0.112 | 0.132 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $13.00 | 1.03% | 0.014 | 0.120 | 0.134 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $12.41 | 0.73% | 0.014 | 0.077 | 0.091 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $11.79 | 0.31% | 0.009 | 0.028 | 0.037 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $11.48 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $11.08 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $10.66 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $10.47 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $10.16 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $7.98 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $13.02 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $106.66 | 2.94% | 0.598 | 2.536 | 3.134 | 09/30/2024 | |
12/20/2024 | 12/23/2024 | $22.71 | 3.28% | 0.000 | 0.746 | 0.746 | 09/30/2024 | |
12/26/2024 | 12/27/2024 | $17.47 | 1.60% | 0.017 | 0.262 | 0.279 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $13.52 | 0.44% | 0.036 | 0.024 | 0.060 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $13.85 | 1.35% | 0.030 | 0.157 | 0.187 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $11.75 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $40.81 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $8.71 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $12.40 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/20/2024 | 12/23/2024 | $13.16 | 2.10% | 0.019 | 0.258 | 0.277 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $10.30 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $9.38 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $10.83 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $9.09 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $10.43 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $9.10 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $10.34 | 0.01% | 0.001 | 0.000 | 0.001 | 09/30/2024 | |
12/06/2024 | 12/09/2024 | $10.26 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $9.53 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $13.65 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/20/2024 | 12/23/2024 | $13.01 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $11.94 | 0.77% | 0.002 | 0.090 | 0.092 | 09/30/2024 | |
12/06/2024 | 12/09/2024 | $10.37 | 0.16% | 0.005 | 0.012 | 0.017 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $10.09 | 0.01% | 0.001 | 0.000 | 0.001 | 09/30/2024 | |
12/06/2024 | 12/09/2024 | $10.07 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/18/2024 | 12/19/2024 | $10.42 | 0.52% | 0.029 | 0.025 | 0.054 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $10.60 | 0.04% | 0.004 | 0.000 | 0.004 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $10.91 | 0.10% | 0.011 | 0.000 | 0.011 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $11.15 | 0.37% | 0.019 | 0.023 | 0.041 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $11.44 | 0.22% | 0.024 | 0.001 | 0.025 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $11.65 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $11.89 | 0.25% | 0.030 | 0.000 | 0.030 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $12.25 | 0.30% | 0.037 | 0.000 | 0.037 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $12.68 | 0.34% | 0.043 | 0.000 | 0.043 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $12.81 | 0.21% | 0.027 | 0.000 | 0.027 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $12.81 | 0.20% | 0.025 | 0.000 | 0.025 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $12.81 | 0.20% | 0.026 | 0.000 | 0.026 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $12.81 | 0.21% | 0.027 | 0.000 | 0.027 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $12.81 | 0.19% | 0.024 | 0.000 | 0.024 | 09/30/2024 | |
12/13/2024 | 12/16/2024 | $9.58 | 0.00% | 0.000 | 0.000 | 0.000 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $10.63 | 0.95% | 0.037 | 0.064 | 0.101 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $10.61 | 1.35% | 0.009 | 0.134 | 0.143 | 09/30/2024 | |
12/30/2024 | 12/31/2024 | $10.61 | 0.27% | 0.029 | 0.000 | 0.029 | 09/30/2024 |