'
| Cap Gains | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Ex Date | Pay Date | NAV | % of NAV | Short-Term | Long-Term | Total Per Share | As of* |
| 05/09/2025 | 05/12/2025 | $10.93 | 1.04% | 0.000 | 0.114 | 0.114 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $12.23 | 3.12% | 0.000 | 0.382 | 0.382 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $14.77 | 3.74% | 0.000 | 0.553 | 0.553 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $17.16 | 4.83% | 0.000 | 0.828 | 0.828 | 03/31/2025 | |
| 05/02/2025 | 05/05/2025 | $10.29 | 0.00% | 0.000 | 0.000 | 0.000 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $10.86 | 2.45% | 0.000 | 0.266 | 0.266 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $13.18 | 3.57% | 0.000 | 0.471 | 0.471 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $15.24 | 4.13% | 0.000 | 0.629 | 0.629 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $13.81 | 4.73% | 0.000 | 0.653 | 0.653 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $13.85 | 4.58% | 0.000 | 0.635 | 0.635 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $15.46 | 4.32% | 0.000 | 0.668 | 0.668 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $14.07 | 3.79% | 0.000 | 0.533 | 0.533 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $12.69 | 0.47% | 0.000 | 0.060 | 0.060 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $12.56 | 0.50% | 0.000 | 0.063 | 0.063 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $12.47 | 0.53% | 0.000 | 0.066 | 0.066 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $12.49 | 0.51% | 0.000 | 0.064 | 0.064 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $12.40 | 0.42% | 0.000 | 0.052 | 0.052 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $11.88 | 0.28% | 0.000 | 0.033 | 0.033 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $11.34 | 0.17% | 0.000 | 0.019 | 0.019 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $11.05 | 0.00% | 0.000 | 0.000 | 0.000 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $10.68 | 0.00% | 0.000 | 0.000 | 0.000 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $10.32 | 0.00% | 0.000 | 0.000 | 0.000 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $10.16 | 0.00% | 0.000 | 0.000 | 0.000 | 03/31/2025 | |
| 05/02/2025 | 05/05/2025 | $9.95 | 0.00% | 0.000 | 0.000 | 0.000 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $13.20 | 3.70% | 0.000 | 0.488 | 0.488 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $13.17 | 0.41% | 0.000 | 0.054 | 0.054 | 03/31/2025 | |
| 05/02/2025 | 05/05/2025 | $10.37 | 0.06% | 0.000 | 0.006 | 0.006 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $10.56 | 0.06% | 0.000 | 0.006 | 0.006 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $10.75 | 0.08% | 0.000 | 0.009 | 0.009 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $10.99 | 0.06% | 0.000 | 0.007 | 0.007 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $11.17 | 0.00% | 0.000 | 0.000 | 0.000 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $11.41 | 0.11% | 0.000 | 0.012 | 0.012 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $11.74 | 0.12% | 0.000 | 0.014 | 0.014 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $12.13 | 0.16% | 0.000 | 0.019 | 0.019 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $12.24 | 0.13% | 0.000 | 0.016 | 0.016 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $12.24 | 0.21% | 0.000 | 0.026 | 0.026 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $12.24 | 0.20% | 0.000 | 0.024 | 0.024 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $12.23 | 0.18% | 0.000 | 0.022 | 0.022 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $12.24 | 0.20% | 0.000 | 0.025 | 0.025 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $10.22 | 1.47% | 0.000 | 0.150 | 0.150 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $10.19 | 0.08% | 0.000 | 0.008 | 0.008 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $10.12 | 0.23% | 0.000 | 0.023 | 0.023 | 03/31/2025 | |
| 05/09/2025 | 05/12/2025 | $13.92 | 3.84% | 0.000 | 0.534 | 0.534 | 03/31/2025 | |