Distributions






The table below provides capital gains estimates for funds that have an upcoming distribution scheduled. Capital Gains (if required) for Fidelity's equity and bond funds are generally paid after each fund's fiscal year end and/or at calendar year end. The estimates are as of the date shown in the last column of the table. The actual distributions will be paid on the Pay Date shown in the table. All estimates are subject to change based on tax adjustments and other factors. View the Estimated Capital Gains Q&A for additional information.

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  Cap Gains  
Fund Name Ex Date Pay Date NAV % of NAV Short-Term Long-Term Total Per Share As of*
12/09/2022 12/12/2022 $55.76 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $20.44 0.00% 0.000 0.000 0.000 10/31/2022
12/16/2022 12/19/2022 $110.04 3.51% 0.000 3.865 3.865 09/30/2022
12/16/2022 12/19/2022 $65.96 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $13.60 1.38% 0.000 0.187 0.187 09/30/2022
12/16/2022 12/19/2022 $83.07 0.00% 0.000 0.000 0.000 09/30/2022
12/27/2022 12/28/2022 $42.13 2.18% 0.000 0.918 0.918 09/30/2022
12/02/2022 12/05/2022 $9.97 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $10.83 0.46% 0.000 0.050 0.050 10/31/2022
12/09/2022 12/12/2022 $13.39 8.48% 0.000 1.136 1.136 10/31/2022
12/09/2022 12/12/2022 $58.68 2.81% 0.000 1.651 1.651 09/30/2022
12/27/2022 12/28/2022 $25.24 6.39% 0.000 1.614 1.614 10/31/2022
12/02/2022 12/05/2022 $7.00 0.00% 0.000 0.000 0.000 09/30/2022
12/22/2022 12/23/2022 $42.42 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $20.82 4.04% 0.000 0.841 0.841 10/31/2022
12/02/2022 12/05/2022 $9.79 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $9.65 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $11.49 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $9.10 0.77% 0.000 0.070 0.070 10/31/2022
12/09/2022 12/12/2022 $13.27 5.90% 0.000 0.783 0.783 10/31/2022
12/02/2022 12/05/2022 $9.67 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $18.72 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $15.49 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $63.38 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $15.31 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $9.10 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $47.57 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $12.86 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $25.99 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $17.40 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $98.80 0.60% 0.000 0.591 0.591 09/30/2022
12/16/2022 12/19/2022 $10.30 4.23% 0.000 0.436 0.436 09/30/2022
12/16/2022 12/19/2022 $12.44 0.13% 0.000 0.016 0.016 09/30/2022
12/16/2022 12/19/2022 $96.47 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $15.15 5.85% 0.000 0.886 0.886 10/31/2022
11/30/2022 12/01/2022 $10.84 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $11.54 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $10.90 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $10.55 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $10.79 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $10.30 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $11.50 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $13.06 0.00% 0.000 0.000 0.000 10/31/2022
12/02/2022 12/05/2022 $43.98 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $41.95 1.88% 0.000 0.787 0.787 09/30/2022
12/02/2022 12/05/2022 $12.11 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $30.67 1.99% 0.000 0.610 0.610 09/30/2022
12/27/2022 12/28/2022 $40.81 4.56% 0.000 1.862 1.862 10/31/2022
12/09/2022 12/12/2022 $25.93 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $25.99 9.04% 0.000 2.349 2.349 10/31/2022
12/16/2022 12/19/2022 $37.52 2.96% 0.000 1.112 1.112 09/30/2022
12/22/2022 12/23/2022 $22.92 0.00% 0.000 0.000 0.000 10/31/2022
12/09/2022 12/12/2022 $35.18 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $34.71 8.09% 0.000 2.807 2.807 10/31/2022
12/27/2022 12/28/2022 $30.68 5.89% 0.000 1.806 1.806 10/31/2022
12/09/2022 12/12/2022 $55.60 3.19% 0.000 1.771 1.771 09/30/2022
12/16/2022 12/19/2022 $26.37 1.60% 0.000 0.421 0.421 09/30/2022
12/02/2022 12/05/2022 $118.27 0.00% 0.000 0.000 0.000 10/31/2022
12/29/2022 12/30/2022 $17.84 4.22% 0.000 0.752 0.752 09/30/2022
12/09/2022 12/12/2022 $44.66 2.54% 0.000 1.136 1.136 09/30/2022
12/09/2022 12/12/2022 $45.54 1.54% 0.000 0.703 0.703 10/31/2022
12/09/2022 12/12/2022 $26.26 5.03% 0.000 1.322 1.322 10/31/2022
12/27/2022 12/28/2022 $26.38 5.58% 0.000 1.471 1.471 10/31/2022
12/21/2022 12/22/2022 $52.31 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $22.42 4.46% 0.000 1.000 1.000 09/30/2022
12/09/2022 12/12/2022 $29.05 0.00% 0.000 0.000 0.000 09/30/2022
12/27/2022 12/28/2022 $43.66 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $33.99 1.27% 0.000 0.432 0.432 10/31/2022
12/29/2022 12/30/2022 $12.83 1.86% 0.000 0.238 0.238 09/30/2022
12/22/2022 12/23/2022 $26.69 0.41% 0.000 0.110 0.110 09/30/2022
12/02/2022 12/05/2022 $10.73 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $26.03 6.20% 0.000 1.613 1.613 10/31/2022
12/02/2022 12/05/2022 $18.47 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $25.78 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $34.44 0.93% 0.000 0.319 0.319 09/30/2022
12/16/2022 12/19/2022 $33.61 0.00% 0.000 0.000 0.000 09/30/2022
12/22/2022 12/23/2022 $39.47 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $13.61 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $42.45 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $20.05 3.13% 0.000 0.628 0.628 09/30/2022
12/09/2022 12/12/2022 $18.95 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $12.89 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $31.70 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $29.06 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $48.69 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $56.21 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $44.51 0.55% 0.000 0.246 0.246 09/30/2022
12/02/2022 12/05/2022 $12.15 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $14.96 0.13% 0.000 0.020 0.020 09/30/2022
12/29/2022 12/30/2022 $9.90 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $12.61 0.25% 0.000 0.031 0.031 09/30/2022
12/29/2022 12/30/2022 $12.45 0.83% 0.000 0.103 0.103 09/30/2022
12/29/2022 12/30/2022 $14.13 1.39% 0.000 0.196 0.196 09/30/2022
12/16/2022 12/19/2022 $21.31 2.35% 0.121 0.379 0.500 09/30/2022
11/30/2022 12/01/2022 $9.92 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $9.98 0.00% 0.000 0.000 0.000 09/30/2022
12/27/2022 12/28/2022 $10.35 0.00% 0.000 0.000 0.000 09/30/2022
12/27/2022 12/28/2022 $10.78 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $10.14 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $10.82 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $8.16 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $9.52 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $7.11 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $41.27 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $55.92 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $128.52 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $24.28 2.90% 0.000 0.704 0.704 09/30/2022
12/16/2022 12/19/2022 $85.15 0.01% 0.000 0.011 0.011 09/30/2022
12/16/2022 12/19/2022 $75.36 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $86.21 4.25% 0.552 3.116 3.668 09/30/2022
12/16/2022 12/19/2022 $32.12 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $25.34 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $25.69 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $44.10 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $21.51 3.29% 0.000 0.708 0.708 09/30/2022
12/27/2022 12/28/2022 $9.35 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $21.20 4.63% 0.000 0.981 0.981 09/30/2022
12/29/2022 12/30/2022 $8.41 1.91% 0.000 0.161 0.161 09/30/2022
12/09/2022 12/12/2022 $25.49 5.37% 0.186 1.184 1.369 10/31/2022
12/09/2022 12/12/2022 $8.90 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $23.04 0.10% 0.000 0.024 0.024 09/30/2022
12/02/2022 12/05/2022 $9.24 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $31.32 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $11.15 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $9.74 3.85% 0.016 0.359 0.375 09/30/2022
12/09/2022 12/12/2022 $21.27 0.00% 0.000 0.000 0.000 09/30/2022
12/27/2022 12/28/2022 $139.45 0.00% 0.000 0.000 0.000 10/31/2022
12/29/2022 12/30/2022 $10.45 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $10.11 0.37% 0.000 0.037 0.037 09/30/2022
12/29/2022 12/30/2022 $11.36 0.99% 0.000 0.113 0.113 09/30/2022
12/29/2022 12/30/2022 $12.02 1.73% 0.000 0.208 0.208 09/30/2022
12/27/2022 12/28/2022 $14.66 2.30% 0.000 0.337 0.337 09/30/2022
11/30/2022 12/01/2022 $7.40 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $9.37 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $22.47 0.00% 0.000 0.000 0.000 09/30/2022
12/22/2022 12/23/2022 $16.05 0.51% 0.000 0.082 0.082 09/30/2022
12/09/2022 12/12/2022 $16.49 6.48% 0.000 1.068 1.068 09/30/2022
12/21/2022 12/22/2022 $8.58 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $9.96 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $7.11 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $9.62 1.86% 0.000 0.179 0.179 09/30/2022
12/29/2022 12/30/2022 $9.73 1.84% 0.000 0.179 0.179 09/30/2022
12/22/2022 12/23/2022 $16.81 0.33% 0.000 0.056 0.056 09/30/2022
12/09/2022 12/12/2022 $13.35 3.32% 0.000 0.443 0.443 09/30/2022
12/22/2022 12/23/2022 $22.47 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $51.79 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $51.93 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $49.07 0.01% 0.000 0.006 0.006 09/30/2022
12/29/2022 12/30/2022 $46.81 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $47.24 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $51.64 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $10.79 2.14% 0.000 0.231 0.231 09/30/2022
12/29/2022 12/30/2022 $11.46 3.07% 0.000 0.352 0.352 09/30/2022
12/29/2022 12/30/2022 $12.75 2.12% 0.000 0.270 0.270 09/30/2022
12/09/2022 12/12/2022 $8.27 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $14.03 2.92% 0.000 0.410 0.410 09/30/2022
12/29/2022 12/30/2022 $46.88 0.12% 0.000 0.054 0.054 09/30/2022
12/29/2022 12/30/2022 $47.62 0.24% 0.000 0.113 0.113 09/30/2022
12/29/2022 12/30/2022 $51.91 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $8.18 0.00% 0.000 0.000 0.000 09/30/2022
12/22/2022 12/23/2022 $11.09 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $14.55 2.64% 0.000 0.384 0.384 09/30/2022
12/09/2022 12/12/2022 $19.55 0.00% 0.000 0.000 0.000 10/31/2022
12/02/2022 12/05/2022 $9.84 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $10.84 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $11.89 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $11.83 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $13.68 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $15.33 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $16.07 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $17.67 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $17.72 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $18.37 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $18.41 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $12.69 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $9.98 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $9.98 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $7.76 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $10.08 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $124.93 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $11.26 1.73% 0.000 0.195 0.195 09/30/2022
12/29/2022 12/30/2022 $15.13 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $8.80 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $11.20 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $26.18 0.01% 0.000 0.003 0.003 10/31/2022
12/16/2022 12/19/2022 $14.12 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $22.95 0.00% 0.000 0.000 0.000 10/31/2022
12/16/2022 12/19/2022 $100.32 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $35.74 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $60.76 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $10.24 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $12.65 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $14.44 0.00% 0.000 0.000 0.000 09/30/2022
12/27/2022 12/28/2022 $35.19 8.99% 0.000 3.165 3.165 09/30/2022
12/22/2022 12/23/2022 $9.63 0.00% 0.000 0.000 0.000 09/30/2022
12/21/2022 12/22/2022 $7.51 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $10.08 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $9.94 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $9.94 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $8.41 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $10.70 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $10.33 1.56% 0.000 0.161 0.161 09/30/2022
12/29/2022 12/30/2022 $12.81 0.01% 0.001 0.000 0.001 09/30/2022
12/29/2022 12/30/2022 $10.82 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $11.89 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $11.83 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $12.68 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $13.68 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $15.32 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $16.07 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $17.66 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $17.71 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $18.37 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $18.40 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $15.14 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $12.81 0.01% 0.001 0.000 0.001 09/30/2022
12/16/2022 12/19/2022 $20.51 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $13.37 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $10.46 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $15.70 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $9.68 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $9.31 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $9.40 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $9.54 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $10.35 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $9.81 0.00% 0.000 0.000 0.000 09/30/2022
12/22/2022 12/23/2022 $10.66 0.00% 0.000 0.000 0.000 09/30/2022
12/22/2022 12/23/2022 $12.11 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $9.03 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $9.10 0.60% 0.000 0.055 0.055 09/30/2022
12/29/2022 12/30/2022 $9.00 0.61% 0.000 0.055 0.055 09/30/2022
12/29/2022 12/30/2022 $8.92 0.61% 0.000 0.054 0.054 09/30/2022
12/29/2022 12/30/2022 $8.93 0.58% 0.000 0.052 0.052 09/30/2022
12/29/2022 12/30/2022 $8.94 0.56% 0.000 0.050 0.050 09/30/2022
12/29/2022 12/30/2022 $8.96 0.48% 0.000 0.043 0.043 09/30/2022
12/29/2022 12/30/2022 $8.93 0.25% 0.000 0.022 0.022 09/30/2022
12/29/2022 12/30/2022 $8.92 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $8.87 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $8.87 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $9.01 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $9.14 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $9.15 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $13.43 0.00% 0.000 0.000 0.000 09/30/2022
12/22/2022 12/23/2022 $11.50 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $20.35 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $20.85 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $19.96 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $20.03 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $9.42 1.30% 0.000 0.122 0.122 09/30/2022
12/29/2022 12/30/2022 $9.46 0.60% 0.000 0.057 0.057 09/30/2022
12/29/2022 12/30/2022 $10.35 0.09% 0.006 0.003 0.009 09/30/2022
12/29/2022 12/30/2022 $10.35 0.09% 0.006 0.003 0.009 09/30/2022
11/30/2022 12/01/2022 $17.49 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $10.60 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $9.14 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $9.51 0.46% 0.008 0.036 0.044 09/30/2022
12/21/2022 12/22/2022 $8.84 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $9.38 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $10.50 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $12.22 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $9.89 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $12.22 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $10.10 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $10.02 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $18.96 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $11.95 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $11.24 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $9.15 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $9.01 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $12.35 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $9.98 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $12.30 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $10.27 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $10.20 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $10.82 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $11.88 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $11.83 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $12.67 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $13.67 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $15.32 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $16.06 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $17.66 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $17.71 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $18.37 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $18.40 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $15.13 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $12.82 0.01% 0.001 0.000 0.001 09/30/2022
12/29/2022 12/30/2022 $10.35 0.09% 0.006 0.003 0.009 09/30/2022
12/29/2022 12/30/2022 $9.15 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $9.15 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $9.05 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $8.91 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $8.92 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $8.97 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $8.97 0.25% 0.000 0.022 0.022 09/30/2022
12/29/2022 12/30/2022 $9.02 0.48% 0.000 0.043 0.043 09/30/2022
12/29/2022 12/30/2022 $9.00 0.56% 0.000 0.050 0.050 09/30/2022
12/29/2022 12/30/2022 $8.98 0.58% 0.000 0.052 0.052 09/30/2022
12/29/2022 12/30/2022 $8.97 0.60% 0.000 0.054 0.054 09/30/2022
12/29/2022 12/30/2022 $9.03 0.61% 0.000 0.055 0.055 09/30/2022
12/29/2022 12/30/2022 $9.14 0.60% 0.000 0.055 0.055 09/30/2022
12/29/2022 12/30/2022 $9.48 0.60% 0.000 0.057 0.057 09/30/2022
12/02/2022 12/05/2022 $8.32 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $7.59 0.00% 0.000 0.000 0.000 09/30/2022
12/16/2022 12/19/2022 $8.13 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $6.97 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $6.84 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $7.80 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $8.74 0.00% 0.000 0.000 0.000 09/30/2022
12/29/2022 12/30/2022 $8.99 0.17% 0.004 0.011 0.015 09/30/2022
12/29/2022 12/30/2022 $9.72 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $9.95 0.00% 0.000 0.000 0.000 09/30/2022
11/30/2022 12/01/2022 $9.63 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $9.08 0.00% 0.000 0.000 0.000 09/30/2022
12/02/2022 12/05/2022 $9.21 0.00% 0.000 0.000 0.000 09/30/2022
12/09/2022 12/12/2022 $9.32 0.00% 0.000 0.000 0.000 09/30/2022

*Note for December distributions: The estimates as of September 30 are estimates of the year-end capital gain distributions and are a snapshot of realized capital gains as of September 30. Because the year-end capital gain distributions will be based on capital gains realized through October 31 (or November 30 for funds with a November fiscal year end), the actual distributions will vary from the estimates based on activity after September 30 and other tax adjustments.

 
 

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