'
  Cap Gains  
Fund Name Ex Date Pay Date NAV % of NAV Short-Term Long-Term Total Per Share As of*
12/28/2026 12/29/2026 $30.63 4.27% 0.000 1.307 1.307 09/30/2026
12/16/2026 12/17/2026 $11.27 0.00% 0.000 0.000 0.000 09/30/2026
12/28/2026 12/29/2026 $51.57 13.58% 0.000 7.003 7.003 09/30/2026
12/28/2026 12/29/2026 $199.10 14.81% 6.568 22.916 29.484 09/30/2026
12/18/2026 12/21/2026 $66.42 3.39% 0.000 2.252 2.252 09/30/2026
12/16/2026 12/17/2026 $9.40 0.00% 0.000 0.000 0.000 09/30/2026
12/28/2026 12/29/2026 $76.41 19.80% 0.883 14.246 15.129 09/30/2026
12/11/2026 12/14/2026 $8.97 0.00% 0.000 0.000 0.000 09/30/2026
12/11/2026 12/14/2026 $38.59 2.75% 0.000 1.060 1.060 09/30/2026
12/28/2026 12/29/2026 $39.98 15.70% 0.000 6.276 6.276 09/30/2026
12/28/2026 12/29/2026 $53.79 11.59% 0.481 5.755 6.236 09/30/2026
12/11/2026 12/14/2026 $12.06 3.18% 0.075 0.308 0.383 09/30/2026
12/16/2026 12/17/2026 $11.83 0.00% 0.000 0.000 0.000 09/30/2026
12/28/2026 12/29/2026 $272.45 8.88% 0.000 24.182 24.182 09/30/2026
12/28/2026 12/29/2026 $58.83 11.84% 1.479 5.489 6.968 09/30/2026
12/11/2026 12/14/2026 $31.80 9.58% 0.214 2.832 3.046 09/30/2026
12/11/2026 12/14/2026 $33.16 11.23% 0.399 3.326 3.725 09/30/2026
12/11/2026 12/14/2026 $88.61 4.57% 0.673 3.377 4.050 09/30/2026
12/04/2026 12/07/2026 $11.55 0.00% 0.000 0.000 0.000 09/30/2026
12/04/2026 12/07/2026 $11.57 0.00% 0.000 0.000 0.000 09/30/2026
12/16/2026 12/17/2026 $6.89 0.00% 0.000 0.000 0.000 09/30/2026
12/30/2026 12/31/2026 $11.47 0.44% 0.051 0.000 0.051 09/30/2026
12/30/2026 12/31/2026 $12.85 2.61% 0.079 0.257 0.336 09/30/2026
12/30/2026 12/31/2026 $16.21 2.65% 0.138 0.291 0.429 09/30/2026
12/30/2026 12/31/2026 $20.12 2.72% 0.226 0.321 0.547 09/30/2026
12/30/2026 12/31/2026 $10.92 0.42% 0.046 0.000 0.046 09/30/2026
12/11/2026 12/14/2026 $40.09 5.27% 0.000 2.114 2.114 09/30/2026
12/04/2026 12/07/2026 $10.31 0.00% 0.000 0.000 0.000 09/30/2026
12/04/2026 12/07/2026 $54.37 8.74% 0.000 4.753 4.753 09/30/2026
12/11/2026 12/14/2026 $52.30 5.70% 0.000 2.980 2.980 09/30/2026
12/30/2026 12/31/2026 $11.31 1.26% 0.059 0.084 0.143 09/30/2026
12/30/2026 12/31/2026 $14.14 3.23% 0.105 0.353 0.457 09/30/2026
12/30/2026 12/31/2026 $17.15 2.46% 0.158 0.264 0.422 09/30/2026
12/11/2026 12/14/2026 $41.74 12.72% 0.922 4.387 5.308 09/30/2026
12/28/2026 12/29/2026 $19.14 7.70% 0.021 1.453 1.474 09/30/2026
12/16/2026 12/17/2026 $9.09 0.00% 0.000 0.000 0.000 09/30/2026
12/18/2026 12/21/2026 $29.04 10.25% 0.000 2.978 2.978 09/30/2026
12/11/2026 12/14/2026 $33.86 3.72% 0.000 1.258 1.258 09/30/2026
12/28/2026 12/29/2026 $20.39 0.88% 0.000 0.180 0.180 09/30/2026
12/11/2026 12/14/2026 $63.68 0.00% 0.000 0.000 0.000 09/30/2026
12/18/2026 12/21/2026 $46.82 12.55% 0.614 5.264 5.878 09/30/2026
12/18/2026 12/21/2026 $30.77 11.69% 0.122 3.476 3.598 09/30/2026
12/11/2026 12/14/2026 $23.10 15.95% 0.000 3.684 3.684 09/30/2026
12/16/2026 12/17/2026 $9.37 0.00% 0.000 0.000 0.000 09/30/2026
12/04/2026 12/07/2026 $9.70 0.00% 0.000 0.000 0.000 09/30/2026
12/30/2026 12/31/2026 $16.79 2.88% 0.209 0.275 0.484 09/30/2026
12/30/2026 12/31/2026 $16.97 2.62% 0.218 0.227 0.445 09/30/2026
12/11/2026 12/14/2026 $15.12 0.86% 0.000 0.130 0.130 09/30/2026
12/16/2026 12/17/2026 $8.79 0.00% 0.000 0.000 0.000 09/30/2026
12/30/2026 12/31/2026 $14.58 0.42% 0.061 0.000 0.061 09/30/2026
12/30/2026 12/31/2026 $23.29 4.19% 0.206 0.769 0.975 09/30/2026
12/30/2026 12/31/2026 $34.34 5.07% 0.452 1.289 1.740 09/30/2026
12/28/2026 12/29/2026 $90.14 1.61% 0.679 0.774 1.453 09/30/2026
12/18/2026 12/21/2026 $61.41 0.00% 0.000 0.000 0.000 09/30/2026
12/28/2026 12/29/2026 $95.36 4.55% 1.140 3.196 4.336 09/30/2026
12/28/2026 12/29/2026 $66.54 0.82% 0.544 0.000 0.544 09/30/2026
12/18/2026 12/21/2026 $31.98 9.44% 1.667 1.351 3.018 09/30/2026
12/18/2026 12/21/2026 $35.73 11.87% 0.525 3.717 4.242 09/30/2026
12/18/2026 12/21/2026 $9.43 0.00% 0.000 0.000 0.000 09/30/2026
12/11/2026 12/14/2026 $84.57 5.10% 0.581 3.731 4.311 09/30/2026
12/11/2026 12/14/2026 $47.49 11.16% 0.015 5.284 5.298 09/30/2026
12/30/2026 12/31/2026 $13.17 1.98% 0.076 0.185 0.261 09/30/2026
12/30/2026 12/31/2026 $14.81 2.75% 0.108 0.300 0.408 09/30/2026
12/30/2026 12/31/2026 $18.66 3.90% 0.181 0.546 0.727 09/30/2026
12/11/2026 12/14/2026 $16.61 1.23% 0.000 0.205 0.205 09/30/2026
12/11/2026 12/14/2026 $24.20 0.00% 0.000 0.000 0.000 09/30/2026
12/28/2026 12/29/2026 $34.10 1.40% 0.064 0.413 0.477 09/30/2026
12/11/2026 12/14/2026 $71.93 0.58% 0.000 0.414 0.414 09/30/2026
12/30/2026 12/31/2026 $33.48 4.81% 0.372 1.238 1.609 09/30/2026
12/11/2026 12/14/2026 $27.40 0.00% 0.000 0.000 0.000 09/30/2026
12/11/2026 12/14/2026 $42.16 13.37% 3.037 2.600 5.637 09/30/2026
12/28/2026 12/29/2026 $41.43 13.80% 0.000 5.718 5.718 09/30/2026
12/16/2026 12/17/2026 $10.08 0.00% 0.000 0.000 0.000 09/30/2026
12/18/2026 12/21/2026 $12.02 0.00% 0.000 0.000 0.000 09/30/2026
12/11/2026 12/14/2026 $25.29 10.37% 1.018 1.604 2.622 09/30/2026
12/30/2026 12/31/2026 $19.14 2.43% 0.253 0.214 0.466 09/30/2026
12/11/2026 12/14/2026 $23.90 15.04% 0.049 3.545 3.594 09/30/2026
12/30/2026 12/31/2026 $108.91 9.40% 3.332 6.907 10.239 09/30/2026
12/16/2026 12/17/2026 $8.77 0.00% 0.000 0.000 0.000 09/30/2026
12/11/2026 12/14/2026 $48.61 6.23% 0.000 3.026 3.026 09/30/2026
12/30/2026 12/31/2026 $17.56 2.39% 0.233 0.186 0.419 09/30/2026
12/16/2026 12/17/2026 $16.78 1.30% 0.000 0.218 0.218 09/30/2026
12/09/2026 12/10/2026 $8.32 0.00% 0.000 0.000 0.000 09/30/2026
12/04/2026 12/07/2026 $11.54 0.00% 0.000 0.000 0.000 09/30/2026
12/30/2026 12/31/2026 $16.94 3.00% 0.192 0.317 0.509 09/30/2026
12/30/2026 12/31/2026 $16.76 2.99% 0.189 0.312 0.501 09/30/2026
12/30/2026 12/31/2026 $16.60 3.06% 0.183 0.325 0.508 09/30/2026
12/30/2026 12/31/2026 $16.54 3.19% 0.178 0.350 0.528 09/30/2026
12/30/2026 12/31/2026 $15.90 2.93% 0.153 0.314 0.466 09/30/2026
12/30/2026 12/31/2026 $14.52 2.60% 0.115 0.263 0.378 09/30/2026
12/30/2026 12/31/2026 $13.45 2.45% 0.094 0.237 0.330 09/30/2026
12/30/2026 12/31/2026 $12.92 2.60% 0.080 0.256 0.336 09/30/2026
12/30/2026 12/31/2026 $12.18 2.12% 0.063 0.195 0.258 09/30/2026
12/30/2026 12/31/2026 $11.55 1.04% 0.051 0.069 0.120 09/30/2026
12/30/2026 12/31/2026 $11.10 0.38% 0.042 0.000 0.042 09/30/2026
12/30/2026 12/31/2026 $10.60 0.35% 0.037 0.000 0.037 09/30/2026
12/16/2026 12/17/2026 $7.85 0.00% 0.000 0.000 0.000 09/30/2026
12/16/2026 12/17/2026 $13.36 0.00% 0.000 0.000 0.000 09/30/2026
12/11/2026 12/14/2026 $143.15 9.47% 7.136 6.422 13.558 09/30/2026
12/18/2026 12/21/2026 $27.26 5.93% 0.920 0.697 1.617 09/30/2026
12/28/2026 12/29/2026 $21.28 5.99% 0.000 1.274 1.274 09/30/2026
12/30/2026 12/31/2026 $16.50 2.23% 0.220 0.148 0.368 09/30/2026
12/30/2026 12/31/2026 $17.60 2.88% 0.198 0.309 0.507 09/30/2026
12/11/2026 12/14/2026 $59.75 2.39% 0.000 1.429 1.429 09/30/2026
12/16/2026 12/17/2026 $8.09 0.00% 0.000 0.000 0.000 09/30/2026
12/11/2026 12/14/2026 $16.94 0.02% 0.000 0.003 0.003 09/30/2026
12/18/2026 12/21/2026 $17.23 0.00% 0.000 0.000 0.000 09/30/2026
12/11/2026 12/14/2026 $13.02 1.84% 0.000 0.239 0.239 09/30/2026
12/11/2026 12/14/2026 $14.67 0.00% 0.000 0.000 0.000 09/30/2026
12/30/2026 12/31/2026 $12.97 0.00% 0.000 0.000 0.000 09/30/2026
12/16/2026 12/17/2026 $8.44 0.00% 0.000 0.000 0.000 09/30/2026
12/28/2026 12/29/2026 $11.32 4.91% 0.239 0.318 0.556 09/30/2026
12/16/2026 12/17/2026 $10.21 0.00% 0.000 0.000 0.000 09/30/2026
12/04/2026 12/07/2026 $9.64 0.00% 0.000 0.000 0.000 09/30/2026
12/16/2026 12/17/2026 $8.89 0.00% 0.000 0.000 0.000 09/30/2026
12/28/2026 12/29/2026 $16.08 0.00% 0.000 0.000 0.000 09/30/2026
12/16/2026 12/17/2026 $10.05 0.00% 0.000 0.000 0.000 09/30/2026
12/04/2026 12/07/2026 $9.98 0.01% 0.000 0.001 0.001 09/30/2026
12/16/2026 12/17/2026 $10.18 0.88% 0.078 0.012 0.090 09/30/2026
12/30/2026 12/31/2026 $10.96 0.15% 0.016 0.000 0.016 09/30/2026
12/30/2026 12/31/2026 $11.35 0.14% 0.016 0.000 0.016 09/30/2026
12/30/2026 12/31/2026 $11.86 0.30% 0.036 0.000 0.036 09/30/2026
12/30/2026 12/31/2026 $12.48 0.80% 0.067 0.033 0.100 09/30/2026
12/30/2026 12/31/2026 $13.15 0.61% 0.057 0.023 0.080 09/30/2026
12/30/2026 12/31/2026 $13.68 0.53% 0.064 0.009 0.073 09/30/2026
12/30/2026 12/31/2026 $14.54 0.35% 0.046 0.005 0.051 09/30/2026
12/30/2026 12/31/2026 $15.87 0.43% 0.064 0.004 0.068 09/30/2026
12/30/2026 12/31/2026 $16.48 0.38% 0.057 0.006 0.063 09/30/2026
12/30/2026 12/31/2026 $16.56 0.36% 0.059 0.000 0.059 09/30/2026
12/30/2026 12/31/2026 $16.64 0.37% 0.061 0.000 0.061 09/30/2026
12/30/2026 12/31/2026 $16.63 0.37% 0.061 0.000 0.061 09/30/2026
12/30/2026 12/31/2026 $16.65 0.37% 0.061 0.000 0.061 09/30/2026
12/28/2026 12/29/2026 $10.39 7.62% 0.096 0.697 0.792 09/30/2026
12/30/2026 12/31/2026 $13.22 1.95% 0.172 0.086 0.258 09/30/2026
12/30/2026 12/31/2026 $13.68 2.51% 0.148 0.196 0.344 09/30/2026
12/30/2026 12/31/2026 $13.76 0.36% 0.050 0.000 0.050 09/30/2026
12/11/2026 12/14/2026 $27.02 3.23% 0.003 0.869 0.872 09/30/2026
12/18/2026 12/21/2026 $35.22 0.53% 0.022 0.163 0.185 09/30/2026
12/18/2026 12/21/2026 $43.64 4.84% 0.175 1.939 2.114 09/30/2026
12/04/2026 12/07/2026 $40.80 2.18% 0.047 0.844 0.891 09/30/2026
12/11/2026 12/14/2026 $27.51 1.97% 0.000 0.542 0.542 09/30/2026
12/18/2026 12/21/2026 $296.34 1.74% 0.000 5.165 5.165 09/30/2026
12/28/2026 12/29/2026 $67.83 9.96% 0.000 6.759 6.759 09/30/2026
12/18/2026 12/21/2026 $91.37 5.09% 0.406 4.245 4.651 09/30/2026
12/04/2026 12/07/2026 $15.44 11.61% 0.000 1.792 1.792 09/30/2026
12/28/2026 12/29/2026 $49.26 5.31% 0.000 2.618 2.618 09/30/2026
12/11/2026 12/14/2026 $46.10 17.35% 5.201 2.797 7.997 09/30/2026
12/28/2026 12/29/2026 $32.45 7.43% 0.139 2.273 2.412 09/30/2026
12/28/2026 12/29/2026 $68.92 2.70% 0.120 1.741 1.861 09/30/2026
12/28/2026 12/29/2026 $38.17 3.51% 0.312 1.026 1.338 09/30/2026
12/28/2026 12/29/2026 $43.11 1.21% 0.047 0.476 0.523 09/30/2026
12/18/2026 12/21/2026 $24.54 2.63% 0.381 0.264 0.645 09/30/2026
12/11/2026 12/14/2026 $74.98 2.94% 0.000 2.205 2.205 09/30/2026
12/28/2026 12/29/2026 $68.52 3.04% 0.322 1.765 2.086 09/30/2026
12/28/2026 12/29/2026 $118.38 0.58% 0.000 0.686 0.686 09/30/2026
12/11/2026 12/14/2026 $57.93 8.20% 0.000 4.750 4.750 09/30/2026
12/28/2026 12/29/2026 $60.37 16.91% 0.000 10.206 10.206 09/30/2026
12/28/2026 12/29/2026 $88.71 0.00% 0.000 0.000 0.000 09/30/2026
12/18/2026 12/21/2026 $39.06 0.00% 0.000 0.000 0.000 09/30/2026
12/11/2026 12/14/2026 $16.15 3.60% 0.000 0.582 0.582 09/30/2026
 

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