Distributions





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
02/16/2024 02/20/2024 $18.09 0.01500 0.00000 0.00900 0.02400
02/16/2024 02/20/2024 $25.73 0.02600 0.00000 0.00000 0.02600
03/01/2024 03/04/2024 $9.66 0.01600 0.00000 0.00000 0.01600
02/02/2024 02/05/2024 $9.61 0.00900 0.00000 0.00000 0.00900
03/01/2024 03/04/2024 $9.67 0.01600 0.00000 0.00000 0.01600
02/02/2024 02/05/2024 $9.62 0.01000 0.00000 0.00000 0.01000
03/01/2024 03/04/2024 $10.45 0.01700 0.00000 0.00000 0.01700
02/02/2024 02/05/2024 $10.39 0.00900 0.00000 0.00000 0.00900
03/01/2024 03/04/2024 $10.44 0.01900 0.00000 0.00000 0.01900
02/02/2024 02/05/2024 $10.38 0.01000 0.00000 0.00000 0.01000
03/01/2024 03/04/2024 $52.25 0.07800 0.00000 0.00000 0.07800
02/02/2024 02/05/2024 $51.93 0.05700 0.00000 0.00000 0.05700
03/01/2024 03/04/2024 $52.25 0.08400 0.00000 0.00000 0.08400
02/02/2024 02/05/2024 $51.93 0.05900 0.00000 0.00000 0.05900
03/01/2024 03/04/2024 $51.35 0.06800 0.00000 0.00000 0.06800
02/02/2024 02/05/2024 $50.89 0.04900 0.00000 0.00000 0.04900
03/01/2024 03/04/2024 $51.38 0.07300 0.00000 0.00000 0.07300
02/02/2024 02/05/2024 $50.91 0.05100 0.00000 0.00000 0.05100
03/01/2024 03/04/2024 $52.08 0.06500 0.00000 0.00000 0.06500
02/02/2024 02/05/2024 $51.47 0.04400 0.00000 0.00000 0.04400
03/01/2024 03/04/2024 $52.08 0.06900 0.00000 0.00000 0.06900
02/02/2024 02/05/2024 $51.47 0.04700 0.00000 0.00000 0.04700
03/01/2024 03/04/2024 $54.01 0.05200 0.00000 0.00000 0.05200
02/02/2024 02/05/2024 $53.22 0.04200 0.00000 0.00000 0.04200
03/01/2024 03/04/2024 $54.00 0.05800 0.00000 0.00000 0.05800
02/02/2024 02/05/2024 $53.21 0.04800 0.00000 0.00000 0.04800
03/01/2024 03/04/2024 $10.95 0.00900 0.00000 0.00000 0.00900
02/02/2024 02/05/2024 $10.76 0.00600 0.00000 0.00000 0.00600
03/01/2024 03/04/2024 $10.95 0.01000 0.00000 0.00000 0.01000
02/02/2024 02/05/2024 $10.76 0.00700 0.00000 0.00000 0.00700
03/01/2024 03/04/2024 $11.08 0.00900 0.00000 0.00000 0.00900
02/02/2024 02/05/2024 $10.87 0.00600 0.00000 0.00000 0.00600
03/01/2024 03/04/2024 $11.08 0.01000 0.00000 0.00000 0.01000
02/02/2024 02/05/2024 $10.87 0.00600 0.00000 0.00000 0.00600
03/01/2024 03/04/2024 $54.65 0.08200 0.00000 0.00000 0.08200
02/02/2024 02/05/2024 $54.36 0.06300 0.00000 0.00000 0.06300
03/01/2024 03/04/2024 $54.65 0.08700 0.00000 0.00000 0.08700
02/02/2024 02/05/2024 $54.36 0.06700 0.00000 0.00000 0.06700
03/01/2024 03/04/2024 $10.13 0.01600 0.00000 0.00000 0.01600
02/02/2024 02/05/2024 $10.08 0.01400 0.00000 0.00000 0.01400
03/01/2024 03/04/2024 $10.13 0.01700 0.00000 0.00000 0.01700
02/02/2024 02/05/2024 $10.08 0.01500 0.00000 0.00000 0.01500

Dividend distributions are the net income from dividends and interest earned by fund securities. Capital gains distributions are the net gains realized from the sale of fund securities. This listing includes dividends and capital gains declared within the past seven days.

This listing does not include monthly dividends paid by money market funds.

All mutual funds periodically distribute profits they earn to investors. By law, if a fund has net gains from the sale of securities, or if it earns dividends and interest from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce investors' total return.


 
 

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