'
| 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 | |