Distributions





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
04/05/2024 04/08/2024 $28.52 0.12400 0.00000 0.00000 0.12400
04/05/2024 04/08/2024 $14.96 0.08000 0.00000 0.00000 0.08000
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
04/05/2024 04/08/2024 $37.54 0.07100 0.00000 0.00000 0.07100
04/05/2024 04/08/2024 $28.60 0.11400 0.00000 0.00000 0.11400
04/05/2024 04/08/2024 $72.23 0.31900 0.00000 0.00000 0.31900
03/08/2024 03/11/2024 $71.02 0.00000 0.00000 0.24300 0.24300
04/05/2024 04/08/2024 $15.06 0.10300 0.00000 0.00000 0.10300
03/08/2024 03/11/2024 $14.84 0.00000 0.00000 0.02300 0.02300
05/10/2024 05/13/2024 $11.06 0.03600 0.00000 0.00000 0.03600
05/10/2024 05/13/2024 $11.02 0.04300 0.00000 0.00000 0.04300
05/10/2024 05/13/2024 $13.79 0.05100 0.00000 0.00000 0.05100
05/10/2024 05/13/2024 $13.72 0.05900 0.00000 0.00000 0.05900
05/10/2024 05/13/2024 $11.31 0.04100 0.00000 0.07400 0.11500
05/10/2024 05/13/2024 $11.26 0.05000 0.00000 0.07400 0.12400
05/10/2024 05/13/2024 $14.28 0.04100 0.00000 0.15100 0.19200
05/10/2024 05/13/2024 $14.21 0.05000 0.00000 0.15100 0.20100
05/10/2024 05/13/2024 $13.48 0.02700 0.00000 0.08200 0.10900
05/10/2024 05/13/2024 $13.43 0.03600 0.00000 0.08200 0.11800
05/10/2024 05/13/2024 $17.25 0.02900 0.00000 0.05300 0.08200
05/10/2024 05/13/2024 $17.18 0.04000 0.00000 0.05300 0.09300
05/10/2024 05/13/2024 $15.31 0.01600 0.00000 0.05300 0.06900
05/10/2024 05/13/2024 $15.26 0.02600 0.00000 0.05300 0.07900
05/10/2024 05/13/2024 $11.24 0.00000 0.00000 0.04600 0.04600
05/10/2024 05/13/2024 $11.19 0.00000 0.00000 0.04600 0.04600
05/10/2024 05/13/2024 $13.03 0.00000 0.00000 0.02700 0.02700
05/10/2024 05/13/2024 $12.98 0.00000 0.00000 0.02700 0.02700
05/10/2024 05/13/2024 $13.20 0.00000 0.00000 0.02000 0.02000
05/10/2024 05/13/2024 $13.18 0.00000 0.00000 0.02000 0.02000
05/10/2024 05/13/2024 $15.28 0.00000 0.00000 0.02500 0.02500
05/10/2024 05/13/2024 $15.26 0.00000 0.00000 0.02500 0.02500
05/10/2024 05/13/2024 $14.00 0.00000 0.00000 0.05900 0.05900
05/10/2024 05/13/2024 $14.00 0.00000 0.00000 0.05900 0.05900
05/10/2024 05/13/2024 $12.81 0.00000 0.00000 0.07200 0.07200
05/10/2024 05/13/2024 $12.84 0.00000 0.00000 0.07200 0.07200
05/10/2024 05/13/2024 $9.75 0.03100 0.00000 0.00000 0.03100
05/10/2024 05/13/2024 $9.72 0.03200 0.00000 0.00000 0.03200
05/10/2024 05/13/2024 $9.87 0.03200 0.00000 0.00000 0.03200
05/10/2024 05/13/2024 $9.89 0.03400 0.00000 0.00000 0.03400
05/10/2024 05/13/2024 $10.01 0.02600 0.00000 0.00000 0.02600
05/10/2024 05/13/2024 $10.05 0.02900 0.00000 0.00000 0.02900
05/10/2024 05/13/2024 $10.35 0.02200 0.00000 0.00000 0.02200
05/10/2024 05/13/2024 $10.39 0.02200 0.00000 0.00000 0.02200
05/10/2024 05/13/2024 $10.69 0.01900 0.00000 0.00000 0.01900
05/10/2024 05/13/2024 $10.73 0.02000 0.00000 0.00000 0.02000
05/10/2024 05/13/2024 $10.98 0.02100 0.00000 0.00000 0.02100
05/10/2024 05/13/2024 $11.02 0.02000 0.00000 0.00000 0.02000
05/10/2024 05/13/2024 $11.55 0.01900 0.00000 0.00000 0.01900
05/10/2024 05/13/2024 $11.60 0.01800 0.00000 0.00000 0.01800
05/10/2024 05/13/2024 $12.08 0.00900 0.00000 0.00000 0.00900
05/10/2024 05/13/2024 $12.13 0.00800 0.00000 0.00000 0.00800
05/10/2024 05/13/2024 $12.18 0.00300 0.00000 0.00000 0.00300
05/10/2024 05/13/2024 $12.24 0.00300 0.00000 0.00000 0.00300
05/10/2024 05/13/2024 $12.16 0.00400 0.00000 0.00000 0.00400
05/10/2024 05/13/2024 $12.23 0.00200 0.00000 0.00000 0.00200
05/10/2024 05/13/2024 $12.25 0.00400 0.00000 0.00000 0.00400
05/10/2024 05/13/2024 $12.30 0.00200 0.00000 0.00000 0.00200
05/10/2024 05/13/2024 $12.38 0.00600 0.00000 0.00500 0.01100
05/10/2024 05/13/2024 $12.43 0.00300 0.00000 0.00500 0.00800
05/10/2024 05/13/2024 $12.83 0.00700 0.00000 0.03600 0.04300
05/10/2024 05/13/2024 $12.84 0.00300 0.00000 0.03600 0.03900
05/03/2024 05/06/2024 $9.63 0.02200 0.00000 0.00000 0.02200
04/05/2024 04/08/2024 $9.67 0.01700 0.00000 0.00000 0.01700
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
05/03/2024 05/06/2024 $9.64 0.02300 0.00000 0.00000 0.02300
04/05/2024 04/08/2024 $9.68 0.01700 0.00000 0.00000 0.01700
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
05/03/2024 05/06/2024 $10.41 0.02400 0.00000 0.00000 0.02400
04/05/2024 04/08/2024 $10.46 0.01800 0.00000 0.00000 0.01800
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
05/03/2024 05/06/2024 $10.40 0.02500 0.00000 0.00000 0.02500
04/05/2024 04/08/2024 $10.45 0.02000 0.00000 0.00000 0.02000
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
04/05/2024 04/08/2024 $59.47 0.20700 0.00000 0.00000 0.20700
05/10/2024 05/13/2024 $13.84 0.01000 0.00000 0.41600 0.42600
05/10/2024 05/13/2024 $18.48 0.03500 0.00000 0.38500 0.42000
05/03/2024 05/06/2024 $52.10 0.11900 0.00000 0.00000 0.11900
04/05/2024 04/08/2024 $52.32 0.08000 0.00000 0.00000 0.08000
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
05/03/2024 05/06/2024 $52.09 0.12300 0.00000 0.00000 0.12300
04/05/2024 04/08/2024 $52.31 0.08900 0.00000 0.00000 0.08900
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
05/03/2024 05/06/2024 $51.24 0.10200 0.00000 0.00000 0.10200
04/05/2024 04/08/2024 $51.48 0.06300 0.00000 0.00000 0.06300
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
05/03/2024 05/06/2024 $51.26 0.10600 0.00000 0.00000 0.10600
04/05/2024 04/08/2024 $51.49 0.08100 0.00000 0.00000 0.08100
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
05/03/2024 05/06/2024 $52.00 0.09200 0.00000 0.00000 0.09200
04/05/2024 04/08/2024 $52.27 0.06000 0.00000 0.00000 0.06000
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
05/03/2024 05/06/2024 $51.99 0.09600 0.00000 0.00000 0.09600
04/05/2024 04/08/2024 $52.26 0.07200 0.00000 0.00000 0.07200
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
05/03/2024 05/06/2024 $54.00 0.09000 0.00000 0.00000 0.09000
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
05/03/2024 05/06/2024 $53.93 0.09200 0.00000 0.00000 0.09200
04/05/2024 04/08/2024 $54.25 0.06600 0.00000 0.00000 0.06600
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
05/03/2024 05/06/2024 $10.95 0.01700 0.00000 0.00000 0.01700
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
05/03/2024 05/06/2024 $10.94 0.01800 0.00000 0.00000 0.01800
04/05/2024 04/08/2024 $11.01 0.01200 0.00000 0.00000 0.01200
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
05/03/2024 05/06/2024 $11.10 0.01300 0.00000 0.00000 0.01300
04/05/2024 04/08/2024 $11.16 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
05/03/2024 05/06/2024 $11.09 0.01400 0.00000 0.00000 0.01400
04/05/2024 04/08/2024 $11.16 0.00900 0.00000 0.00000 0.00900
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
05/03/2024 05/06/2024 $54.50 0.12200 0.00000 0.00000 0.12200
04/05/2024 04/08/2024 $54.71 0.08400 0.00000 0.00000 0.08400
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
05/03/2024 05/06/2024 $54.49 0.12600 0.00000 0.00000 0.12600
04/05/2024 04/08/2024 $54.70 0.09400 0.00000 0.00000 0.09400
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
03/08/2024 03/11/2024 $15.91 0.02600 0.00000 0.02400 0.05000
04/05/2024 04/08/2024 $25.26 0.09900 0.00000 0.00000 0.09900
04/05/2024 04/08/2024 $15.30 0.09400 0.00000 0.00000 0.09400
04/05/2024 04/08/2024 $8.51 0.06200 0.00000 0.00000 0.06200
05/10/2024 05/13/2024 $10.27 0.05200 0.03700 0.00200 0.09100
05/10/2024 05/13/2024 $10.27 0.05500 0.03700 0.00200 0.09400
05/10/2024 05/13/2024 $10.45 0.04500 0.04300 0.00200 0.09000
05/10/2024 05/13/2024 $10.45 0.04800 0.04300 0.00200 0.09300
05/10/2024 05/13/2024 $10.68 0.03200 0.02100 0.00300 0.05600
05/10/2024 05/13/2024 $10.67 0.03800 0.02100 0.00300 0.06200
05/10/2024 05/13/2024 $10.84 0.02500 0.00400 0.00000 0.02900
05/10/2024 05/13/2024 $10.84 0.03000 0.00400 0.00000 0.03400
05/10/2024 05/13/2024 $11.05 0.01900 0.00700 0.00300 0.02900
05/10/2024 05/13/2024 $11.05 0.02600 0.00700 0.00300 0.03600
05/10/2024 05/13/2024 $11.36 0.01000 0.00800 0.00400 0.02200
05/10/2024 05/13/2024 $11.36 0.01800 0.00800 0.00400 0.03000
05/10/2024 05/13/2024 $11.74 0.00100 0.00400 0.00500 0.01000
05/10/2024 05/13/2024 $11.74 0.00800 0.00400 0.00500 0.01700
05/10/2024 05/13/2024 $11.84 0.00000 0.00300 0.00000 0.00300
05/10/2024 05/13/2024 $11.84 0.00000 0.01100 0.00000 0.01100
05/10/2024 05/13/2024 $11.84 0.00000 0.00300 0.00000 0.00300
05/10/2024 05/13/2024 $11.84 0.00000 0.01000 0.00000 0.01000
05/10/2024 05/13/2024 $11.85 0.00000 0.00000 0.00400 0.00400
05/10/2024 05/13/2024 $11.85 0.00000 0.00600 0.00400 0.01000
05/10/2024 05/13/2024 $11.84 0.00000 0.00000 0.00500 0.00500
05/10/2024 05/13/2024 $11.84 0.00000 0.00600 0.00500 0.01100
05/10/2024 05/13/2024 $11.85 0.00000 0.00100 0.00100 0.00200
05/10/2024 05/13/2024 $11.84 0.00000 0.00700 0.00100 0.00800
05/03/2024 05/06/2024 $10.07 0.02600 0.02300 0.00200 0.05100
04/05/2024 04/08/2024 $10.13 0.01800 0.00000 0.00000 0.01800
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
05/03/2024 05/06/2024 $10.07 0.02700 0.02300 0.00200 0.05200
04/05/2024 04/08/2024 $10.13 0.02000 0.00000 0.00000 0.02000
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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