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| Cap Gains | |||||||
|---|---|---|---|---|---|---|---|
| Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
| 04/04/2025 | 04/07/2025 | $26.99 | 0.13100 | 0.00000 | 0.00000 | 0.13100 | |
| 04/04/2025 | 04/07/2025 | $14.57 | 0.07200 | 0.00000 | 0.00000 | 0.07200 | |
| 02/07/2025 | 02/10/2025 | $22.32 | 0.00000 | 0.00000 | 0.17500 | 0.17500 | |
| 02/07/2025 | 02/10/2025 | $33.03 | 0.00000 | 0.00000 | 0.04900 | 0.04900 | |
| 04/04/2025 | 04/07/2025 | $32.46 | 0.03300 | 0.00000 | 0.00000 | 0.03300 | |
| 04/04/2025 | 04/07/2025 | $26.64 | 0.14500 | 0.00000 | 0.00000 | 0.14500 | |
| 04/04/2025 | 04/07/2025 | $69.06 | 0.31700 | 0.00000 | 0.00000 | 0.31700 | |
| 04/04/2025 | 04/07/2025 | $14.76 | 0.06300 | 0.00000 | 0.00000 | 0.06300 | |
| 05/09/2025 | 05/12/2025 | $14.13 | 0.06200 | 0.00000 | 0.11200 | 0.17400 | |
| 05/09/2025 | 05/12/2025 | $14.05 | 0.07000 | 0.00000 | 0.11200 | 0.18200 | |
| 05/09/2025 | 05/12/2025 | $11.50 | 0.04300 | 0.00000 | 0.18000 | 0.22300 | |
| 05/09/2025 | 05/12/2025 | $11.43 | 0.05000 | 0.00000 | 0.18000 | 0.23000 | |
| 05/09/2025 | 05/12/2025 | $14.41 | 0.04400 | 0.00000 | 0.30100 | 0.34500 | |
| 05/09/2025 | 05/12/2025 | $14.33 | 0.05300 | 0.00000 | 0.30100 | 0.35400 | |
| 05/09/2025 | 05/12/2025 | $13.68 | 0.02900 | 0.00000 | 0.28200 | 0.31100 | |
| 05/09/2025 | 05/12/2025 | $13.62 | 0.03700 | 0.00000 | 0.28200 | 0.31900 | |
| 05/09/2025 | 05/12/2025 | $17.63 | 0.03000 | 0.00000 | 0.36400 | 0.39400 | |
| 05/09/2025 | 05/12/2025 | $17.55 | 0.04100 | 0.00000 | 0.36400 | 0.40500 | |
| 05/09/2025 | 05/12/2025 | $15.72 | 0.01800 | 0.00000 | 0.34200 | 0.36000 | |
| 05/09/2025 | 05/12/2025 | $15.66 | 0.02700 | 0.00000 | 0.34200 | 0.36900 | |
| 05/09/2025 | 05/12/2025 | $11.57 | 0.00000 | 0.00000 | 0.31100 | 0.31100 | |
| 05/09/2025 | 05/12/2025 | $11.51 | 0.00000 | 0.00000 | 0.31100 | 0.31100 | |
| 05/09/2025 | 05/12/2025 | $13.50 | 0.00000 | 0.00000 | 0.33800 | 0.33800 | |
| 05/09/2025 | 05/12/2025 | $13.45 | 0.00000 | 0.00000 | 0.33800 | 0.33800 | |
| 05/09/2025 | 05/12/2025 | $13.69 | 0.00000 | 0.00000 | 0.33200 | 0.33200 | |
| 05/09/2025 | 05/12/2025 | $13.67 | 0.00000 | 0.00000 | 0.33200 | 0.33200 | |
| 05/09/2025 | 05/12/2025 | $15.86 | 0.00000 | 0.00000 | 0.38000 | 0.38000 | |
| 05/09/2025 | 05/12/2025 | $15.84 | 0.00000 | 0.00000 | 0.38000 | 0.38000 | |
| 05/09/2025 | 05/12/2025 | $14.56 | 0.00000 | 0.00000 | 0.33000 | 0.33000 | |
| 05/09/2025 | 05/12/2025 | $14.56 | 0.00000 | 0.00000 | 0.33000 | 0.33000 | |
| 05/09/2025 | 05/12/2025 | $13.30 | 0.00000 | 0.00000 | 0.28300 | 0.28300 | |
| 05/09/2025 | 05/12/2025 | $13.34 | 0.00000 | 0.00000 | 0.28300 | 0.28300 | |
| 05/09/2025 | 05/12/2025 | $10.45 | 0.00000 | 0.00100 | 0.04900 | 0.05000 | |
| 05/09/2025 | 05/12/2025 | $10.46 | 0.00000 | 0.00700 | 0.04900 | 0.05600 | |
| 05/09/2025 | 05/12/2025 | $10.22 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
| 05/09/2025 | 05/12/2025 | $10.23 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
| 05/09/2025 | 05/12/2025 | $10.40 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
| 05/09/2025 | 05/12/2025 | $10.43 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
| 05/09/2025 | 05/12/2025 | $10.78 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
| 05/09/2025 | 05/12/2025 | $10.82 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
| 05/09/2025 | 05/12/2025 | $11.17 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
| 05/09/2025 | 05/12/2025 | $11.20 | 0.02300 | 0.00000 | 0.00000 | 0.02300 | |
| 05/09/2025 | 05/12/2025 | $11.45 | 0.02200 | 0.00000 | 0.04500 | 0.06700 | |
| 05/09/2025 | 05/12/2025 | $11.49 | 0.02500 | 0.00000 | 0.04500 | 0.07000 | |
| 05/09/2025 | 05/12/2025 | $12.05 | 0.01600 | 0.00100 | 0.06200 | 0.07900 | |
| 05/09/2025 | 05/12/2025 | $12.10 | 0.01900 | 0.00100 | 0.06200 | 0.08200 | |
| 05/09/2025 | 05/12/2025 | $12.63 | 0.00300 | 0.00100 | 0.07900 | 0.08300 | |
| 05/09/2025 | 05/12/2025 | $12.69 | 0.00700 | 0.00100 | 0.07900 | 0.08700 | |
| 05/09/2025 | 05/12/2025 | $12.77 | 0.00000 | 0.00000 | 0.08700 | 0.08700 | |
| 05/09/2025 | 05/12/2025 | $12.83 | 0.00000 | 0.00000 | 0.08700 | 0.08700 | |
| 05/09/2025 | 05/12/2025 | $12.74 | 0.00000 | 0.00000 | 0.08600 | 0.08600 | |
| 05/09/2025 | 05/12/2025 | $12.81 | 0.00000 | 0.00000 | 0.08600 | 0.08600 | |
| 05/09/2025 | 05/12/2025 | $12.82 | 0.00000 | 0.00000 | 0.08800 | 0.08800 | |
| 05/09/2025 | 05/12/2025 | $12.88 | 0.00000 | 0.00000 | 0.08800 | 0.08800 | |
| 05/09/2025 | 05/12/2025 | $12.95 | 0.00000 | 0.00000 | 0.08400 | 0.08400 | |
| 05/09/2025 | 05/12/2025 | $13.00 | 0.00100 | 0.00100 | 0.08400 | 0.08600 | |
| 05/09/2025 | 05/12/2025 | $13.44 | 0.00000 | 0.00000 | 0.07900 | 0.07900 | |
| 05/09/2025 | 05/12/2025 | $13.44 | 0.00100 | 0.00000 | 0.07900 | 0.08000 | |
| 05/09/2025 | 05/12/2025 | $10.43 | 0.00000 | 0.00500 | 0.00700 | 0.01200 | |
| 05/09/2025 | 05/12/2025 | $10.43 | 0.00100 | 0.00600 | 0.00700 | 0.01400 | |
| 05/02/2025 | 05/05/2025 | $9.97 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
| 04/04/2025 | 04/07/2025 | $9.80 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
| 03/07/2025 | 03/10/2025 | $9.95 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
| 02/07/2025 | 02/10/2025 | $9.90 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
| 05/02/2025 | 05/05/2025 | $9.97 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
| 04/04/2025 | 04/07/2025 | $9.81 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
| 03/07/2025 | 03/10/2025 | $9.95 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
| 02/07/2025 | 02/10/2025 | $9.91 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
| 05/02/2025 | 05/05/2025 | $10.78 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
| 04/04/2025 | 04/07/2025 | $10.60 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
| 03/07/2025 | 03/10/2025 | $10.75 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
| 02/07/2025 | 02/10/2025 | $10.71 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
| 05/02/2025 | 05/05/2025 | $10.77 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
| 04/04/2025 | 04/07/2025 | $10.58 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
| 03/07/2025 | 03/10/2025 | $10.74 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
| 02/07/2025 | 02/10/2025 | $10.69 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
| 04/04/2025 | 04/07/2025 | $55.27 | 0.17600 | 0.00000 | 0.00000 | 0.17600 | |
| 05/09/2025 | 05/12/2025 | $14.19 | 0.00000 | 0.00000 | 0.69600 | 0.69600 | |
| 05/09/2025 | 05/12/2025 | $19.09 | 0.00000 | 0.00000 | 0.76400 | 0.76400 | |
| 05/02/2025 | 05/05/2025 | $54.00 | 0.12600 | 0.00000 | 0.00000 | 0.12600 | |
| 04/04/2025 | 04/07/2025 | $53.07 | 0.06200 | 0.00000 | 0.00000 | 0.06200 | |
| 03/07/2025 | 03/10/2025 | $53.88 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
| 02/07/2025 | 02/10/2025 | $53.63 | 0.08400 | 0.00000 | 0.00000 | 0.08400 | |
| 05/02/2025 | 05/05/2025 | $53.97 | 0.13200 | 0.00000 | 0.00000 | 0.13200 | |
| 04/04/2025 | 04/07/2025 | $53.05 | 0.07200 | 0.00000 | 0.00000 | 0.07200 | |
| 03/07/2025 | 03/10/2025 | $53.86 | 0.07200 | 0.00000 | 0.00000 | 0.07200 | |
| 02/07/2025 | 02/10/2025 | $53.62 | 0.08200 | 0.00000 | 0.00000 | 0.08200 | |
| 05/02/2025 | 05/05/2025 | $53.26 | 0.12000 | 0.00000 | 0.00000 | 0.12000 | |
| 04/04/2025 | 04/07/2025 | $51.96 | 0.07000 | 0.00000 | 0.00000 | 0.07000 | |
| 03/07/2025 | 03/10/2025 | $53.17 | 0.05900 | 0.00000 | 0.00000 | 0.05900 | |
| 02/07/2025 | 02/10/2025 | $53.02 | 0.06700 | 0.00000 | 0.00000 | 0.06700 | |
| 05/02/2025 | 05/05/2025 | $53.26 | 0.12500 | 0.00000 | 0.00000 | 0.12500 | |
| 04/04/2025 | 04/07/2025 | $51.96 | 0.07500 | 0.00000 | 0.00000 | 0.07500 | |
| 03/07/2025 | 03/10/2025 | $53.18 | 0.06700 | 0.00000 | 0.00000 | 0.06700 | |
| 02/07/2025 | 02/10/2025 | $53.03 | 0.07000 | 0.00000 | 0.00000 | 0.07000 | |
| 05/02/2025 | 05/05/2025 | $54.24 | 0.11400 | 0.00000 | 0.00000 | 0.11400 | |
| 04/04/2025 | 04/07/2025 | $52.51 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
| 03/07/2025 | 03/10/2025 | $54.16 | 0.05400 | 0.00000 | 0.00000 | 0.05400 | |
| 02/07/2025 | 02/10/2025 | $54.11 | 0.06400 | 0.00000 | 0.00000 | 0.06400 | |
| 05/02/2025 | 05/05/2025 | $54.23 | 0.11700 | 0.00000 | 0.00000 | 0.11700 | |
| 04/04/2025 | 04/07/2025 | $52.50 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
| 03/07/2025 | 03/10/2025 | $54.15 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
| 02/07/2025 | 02/10/2025 | $54.10 | 0.06700 | 0.00000 | 0.00000 | 0.06700 | |
| 05/02/2025 | 05/05/2025 | $56.55 | 0.10000 | 0.00000 | 0.00000 | 0.10000 | |
| 04/04/2025 | 04/07/2025 | $54.33 | 0.05900 | 0.00000 | 0.00000 | 0.05900 | |
| 03/07/2025 | 03/10/2025 | $56.49 | 0.05200 | 0.00000 | 0.00000 | 0.05200 | |
| 02/07/2025 | 02/10/2025 | $56.53 | 0.05500 | 0.00000 | 0.00000 | 0.05500 | |
| 05/02/2025 | 05/05/2025 | $56.47 | 0.10500 | 0.00000 | 0.00000 | 0.10500 | |
| 04/04/2025 | 04/07/2025 | $54.25 | 0.06500 | 0.00000 | 0.00000 | 0.06500 | |
| 03/07/2025 | 03/10/2025 | $56.41 | 0.05700 | 0.00000 | 0.00000 | 0.05700 | |
| 02/07/2025 | 02/10/2025 | $56.46 | 0.05900 | 0.00000 | 0.00000 | 0.05900 | |
| 05/02/2025 | 05/05/2025 | $11.49 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
| 04/04/2025 | 04/07/2025 | $10.97 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
| 03/07/2025 | 03/10/2025 | $11.49 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
| 02/07/2025 | 02/10/2025 | $11.51 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
| 05/02/2025 | 05/05/2025 | $11.48 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
| 04/04/2025 | 04/07/2025 | $10.96 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
| 03/07/2025 | 03/10/2025 | $11.47 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
| 02/07/2025 | 02/10/2025 | $11.50 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
| 05/02/2025 | 05/05/2025 | $11.60 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
| 04/04/2025 | 04/07/2025 | $11.01 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
| 03/07/2025 | 03/10/2025 | $11.59 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
| 02/07/2025 | 02/10/2025 | $11.63 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
| 05/02/2025 | 05/05/2025 | $11.59 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
| 04/04/2025 | 04/07/2025 | $11.01 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
| 03/07/2025 | 03/10/2025 | $11.58 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
| 02/07/2025 | 02/10/2025 | $11.62 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
| 05/02/2025 | 05/05/2025 | $56.40 | 0.13900 | 0.00000 | 0.00000 | 0.13900 | |
| 04/04/2025 | 04/07/2025 | $55.47 | 0.07100 | 0.00000 | 0.00000 | 0.07100 | |
| 03/07/2025 | 03/10/2025 | $56.28 | 0.07900 | 0.00000 | 0.00000 | 0.07900 | |
| 02/07/2025 | 02/10/2025 | $56.03 | 0.07200 | 0.00000 | 0.00000 | 0.07200 | |
| 05/02/2025 | 05/05/2025 | $56.38 | 0.14400 | 0.00000 | 0.00000 | 0.14400 | |
| 04/04/2025 | 04/07/2025 | $55.45 | 0.08000 | 0.00000 | 0.00000 | 0.08000 | |
| 03/07/2025 | 03/10/2025 | $56.27 | 0.08500 | 0.00000 | 0.00000 | 0.08500 | |
| 02/07/2025 | 02/10/2025 | $56.03 | 0.07600 | 0.00000 | 0.00000 | 0.07600 | |
| 03/07/2025 | 03/10/2025 | $11.27 | 0.00000 | 0.05700 | 0.51400 | 0.57100 | |
| 04/04/2025 | 04/07/2025 | $22.32 | 0.10600 | 0.00000 | 0.00000 | 0.10600 | |
| 04/04/2025 | 04/07/2025 | $14.49 | 0.06800 | 0.00000 | 0.00000 | 0.06800 | |
| 04/04/2025 | 04/07/2025 | $8.33 | 0.06200 | 0.00000 | 0.00000 | 0.06200 | |
| 05/09/2025 | 05/12/2025 | $10.59 | 0.04400 | 0.00000 | 0.00600 | 0.05000 | |
| 05/09/2025 | 05/12/2025 | $10.58 | 0.04700 | 0.00000 | 0.00600 | 0.05300 | |
| 05/09/2025 | 05/12/2025 | $10.80 | 0.03700 | 0.00000 | 0.01200 | 0.04900 | |
| 05/09/2025 | 05/12/2025 | $10.80 | 0.04000 | 0.00000 | 0.01200 | 0.05200 | |
| 05/09/2025 | 05/12/2025 | $11.10 | 0.01200 | 0.00000 | 0.00800 | 0.02000 | |
| 05/09/2025 | 05/12/2025 | $11.10 | 0.01600 | 0.00000 | 0.00800 | 0.02400 | |
| 05/09/2025 | 05/12/2025 | $11.30 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
| 05/09/2025 | 05/12/2025 | $11.29 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
| 05/09/2025 | 05/12/2025 | $11.55 | 0.02400 | 0.00000 | 0.02100 | 0.04500 | |
| 05/09/2025 | 05/12/2025 | $11.54 | 0.02700 | 0.00000 | 0.02100 | 0.04800 | |
| 05/09/2025 | 05/12/2025 | $11.91 | 0.01800 | 0.00100 | 0.02500 | 0.04400 | |
| 05/09/2025 | 05/12/2025 | $11.90 | 0.02100 | 0.00100 | 0.02500 | 0.04700 | |
| 05/09/2025 | 05/12/2025 | $12.40 | 0.00000 | 0.00000 | 0.02900 | 0.02900 | |
| 05/09/2025 | 05/12/2025 | $12.39 | 0.00200 | 0.00000 | 0.02900 | 0.03100 | |
| 05/09/2025 | 05/12/2025 | $12.54 | 0.00000 | 0.00000 | 0.03200 | 0.03200 | |
| 05/09/2025 | 05/12/2025 | $12.53 | 0.00000 | 0.00000 | 0.03200 | 0.03200 | |
| 05/09/2025 | 05/12/2025 | $12.55 | 0.00000 | 0.00000 | 0.02600 | 0.02600 | |
| 05/09/2025 | 05/12/2025 | $12.55 | 0.00000 | 0.00000 | 0.02600 | 0.02600 | |
| 05/09/2025 | 05/12/2025 | $12.55 | 0.00000 | 0.00000 | 0.02800 | 0.02800 | |
| 05/09/2025 | 05/12/2025 | $12.55 | 0.00000 | 0.00000 | 0.02800 | 0.02800 | |
| 05/09/2025 | 05/12/2025 | $12.54 | 0.00000 | 0.00000 | 0.02400 | 0.02400 | |
| 05/09/2025 | 05/12/2025 | $12.54 | 0.00000 | 0.00000 | 0.02400 | 0.02400 | |
| 05/09/2025 | 05/12/2025 | $12.54 | 0.00000 | 0.00200 | 0.03000 | 0.03200 | |
| 05/09/2025 | 05/12/2025 | $12.53 | 0.00000 | 0.00500 | 0.03000 | 0.03500 | |
| 05/09/2025 | 05/12/2025 | $10.36 | 0.00000 | 0.00000 | 0.02900 | 0.02900 | |
| 05/09/2025 | 05/12/2025 | $10.36 | 0.00000 | 0.00000 | 0.02900 | 0.02900 | |
| 05/02/2025 | 05/05/2025 | $10.40 | 0.02600 | 0.00000 | 0.00500 | 0.03100 | |
| 04/04/2025 | 04/07/2025 | $10.23 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
| 03/07/2025 | 03/10/2025 | $10.37 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
| 02/07/2025 | 02/10/2025 | $10.32 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
| 05/02/2025 | 05/05/2025 | $10.39 | 0.02700 | 0.00000 | 0.00500 | 0.03200 | |
| 04/04/2025 | 04/07/2025 | $10.22 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
| 03/07/2025 | 03/10/2025 | $10.36 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
| 02/07/2025 | 02/10/2025 | $10.32 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
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.