Distributions





Click on P to view a prospectus

  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.


 
 

There was an issue with your input

 
 
 

Please confirm