Fidelity Funds - Class K





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
10/14/2022 10/17/2022 $21.82 0.09900 0.00000 1.51100 1.61000
07/01/2022 07/05/2022 $24.98 0.08300 0.00000 0.00000 0.08300
04/01/2022 04/04/2022 $28.89 0.06500 0.00000 0.00000 0.06500
10/14/2022 10/17/2022 $11.23 0.05100 0.00000 0.24400 0.29500
07/01/2022 07/05/2022 $12.26 0.04700 0.00000 0.00000 0.04700
04/01/2022 04/04/2022 $14.19 0.03000 0.00000 0.00000 0.03000
09/09/2022 09/12/2022 $131.68 0.00000 0.00000 0.63700 0.63700
12/02/2022 12/05/2022 $19.14 0.02100 0.00000 0.00000 0.02100
02/04/2022 02/07/2022 $16.76 0.00000 0.00000 0.21500 0.21500
02/11/2022 02/14/2022 $20.46 0.00200 0.00000 0.09400 0.09600
10/07/2022 10/10/2022 $26.99 0.15400 0.00000 0.00000 0.15400
07/01/2022 07/05/2022 $30.99 0.14200 0.00000 0.00000 0.14200
04/01/2022 04/04/2022 $35.14 0.05600 0.00000 0.00000 0.05600
09/09/2022 09/12/2022 $29.82 0.00000 0.00000 2.70600 2.70600
10/07/2022 10/10/2022 $24.57 0.13800 0.00000 0.00000 0.13800
07/01/2022 07/05/2022 $26.20 0.17600 0.00000 0.00000 0.17600
04/01/2022 04/04/2022 $28.65 0.10100 0.00000 0.00000 0.10100
10/07/2022 10/10/2022 $59.74 0.31200 0.00000 0.00000 0.31200
07/01/2022 07/05/2022 $62.81 0.31900 0.00000 0.00000 0.31900
04/01/2022 04/04/2022 $69.57 0.27700 0.00000 0.00000 0.27700
10/07/2022 10/10/2022 $11.83 0.06800 0.00000 0.00000 0.06800
07/01/2022 07/05/2022 $12.44 0.06400 0.00000 0.00000 0.06400
04/01/2022 04/04/2022 $13.76 0.05900 0.00000 0.00000 0.05900
03/04/2022 03/07/2022 $13.38 0.00000 0.00400 0.00000 0.00400
05/06/2022 05/09/2022 $11.15 0.01900 0.00400 0.29700 0.32000
05/06/2022 05/09/2022 $11.11 0.02100 0.00400 0.29700 0.32200
05/06/2022 05/09/2022 $13.63 0.01900 0.00900 0.48700 0.51500
05/06/2022 05/09/2022 $13.56 0.02200 0.00900 0.48700 0.51800
05/06/2022 05/09/2022 $11.05 0.01200 0.00900 0.50000 0.52100
05/06/2022 05/09/2022 $11.01 0.01600 0.00900 0.50000 0.52500
05/06/2022 05/09/2022 $13.80 0.00800 0.01700 0.76400 0.78900
05/06/2022 05/09/2022 $13.74 0.01400 0.01700 0.76400 0.79500
05/06/2022 05/09/2022 $12.66 0.00600 0.01900 0.69000 0.71500
05/06/2022 05/09/2022 $12.63 0.01100 0.01900 0.69000 0.72000
05/06/2022 05/09/2022 $15.81 0.00200 0.02800 0.90600 0.93600
05/06/2022 05/09/2022 $15.76 0.00900 0.02800 0.90600 0.94300
05/06/2022 05/09/2022 $13.60 0.00000 0.03000 0.90300 0.93300
05/06/2022 05/09/2022 $13.56 0.00000 0.03700 0.90300 0.94000
05/06/2022 05/09/2022 $9.63 0.00000 0.01900 0.74000 0.75900
05/06/2022 05/09/2022 $9.59 0.00000 0.02400 0.74000 0.76400
05/06/2022 05/09/2022 $11.03 0.00000 0.02000 0.83400 0.85400
05/06/2022 05/09/2022 $10.99 0.00000 0.02600 0.83400 0.86000
05/06/2022 05/09/2022 $11.15 0.00000 0.01400 0.83300 0.84700
05/06/2022 05/09/2022 $11.13 0.00000 0.02100 0.83300 0.85400
05/06/2022 05/09/2022 $12.91 0.00000 0.00700 0.94300 0.95000
05/06/2022 05/09/2022 $12.89 0.00000 0.01400 0.94300 0.95700
05/06/2022 05/09/2022 $11.85 0.00000 0.00000 0.81100 0.81100
05/06/2022 05/09/2022 $11.84 0.00000 0.00000 0.81100 0.81100
05/06/2022 05/09/2022 $10.81 0.00000 0.00900 0.58600 0.59500
05/06/2022 05/09/2022 $10.83 0.00000 0.01400 0.58600 0.60000
05/06/2022 05/09/2022 $9.77 0.01300 0.00000 0.16700 0.18000
05/06/2022 05/09/2022 $9.79 0.01600 0.00000 0.16700 0.18300
05/06/2022 05/09/2022 $9.77 0.00800 0.00000 0.16800 0.17600
05/06/2022 05/09/2022 $9.79 0.01400 0.00000 0.16800 0.18200
05/06/2022 05/09/2022 $9.74 0.00900 0.00000 0.22200 0.23100
05/06/2022 05/09/2022 $9.77 0.01200 0.00000 0.22200 0.23400
05/06/2022 05/09/2022 $9.87 0.00400 0.00000 0.24800 0.25200
05/06/2022 05/09/2022 $9.90 0.01100 0.00000 0.24800 0.25900
05/06/2022 05/09/2022 $9.99 0.00300 0.00000 0.24000 0.24300
05/06/2022 05/09/2022 $10.02 0.00900 0.00000 0.24000 0.24900
05/06/2022 05/09/2022 $10.03 0.00200 0.00000 0.24800 0.25000
05/06/2022 05/09/2022 $10.06 0.00700 0.00000 0.24800 0.25500
05/06/2022 05/09/2022 $10.18 0.00000 0.00000 0.29600 0.29600
05/06/2022 05/09/2022 $10.23 0.00000 0.00000 0.29600 0.29600
05/06/2022 05/09/2022 $10.29 0.00000 0.00000 0.32900 0.32900
05/06/2022 05/09/2022 $10.33 0.00000 0.00000 0.32900 0.32900
05/06/2022 05/09/2022 $10.27 0.00000 0.00000 0.33300 0.33300
05/06/2022 05/09/2022 $10.32 0.00000 0.00000 0.33300 0.33300
05/06/2022 05/09/2022 $10.27 0.00000 0.00000 0.32400 0.32400
05/06/2022 05/09/2022 $10.31 0.00000 0.00000 0.32400 0.32400
05/06/2022 05/09/2022 $10.34 0.00000 0.00000 0.31900 0.31900
05/06/2022 05/09/2022 $10.38 0.00000 0.00000 0.31900 0.31900
05/06/2022 05/09/2022 $10.46 0.00000 0.00000 0.30600 0.30600
05/06/2022 05/09/2022 $10.49 0.00000 0.00000 0.30600 0.30600
05/06/2022 05/09/2022 $10.88 0.00000 0.00000 0.25500 0.25500
05/06/2022 05/09/2022 $10.87 0.00000 0.00000 0.25500 0.25500
11/04/2022 11/07/2022 $9.09 0.01100 0.00000 0.00000 0.01100
10/07/2022 10/10/2022 $9.12 0.08200 0.00000 0.00000 0.08200
09/02/2022 09/06/2022 $9.59 0.01000 0.00000 0.00000 0.01000
08/05/2022 08/08/2022 $9.82 0.00900 0.00000 0.00000 0.00900
07/01/2022 07/05/2022 $9.67 0.00800 0.00000 0.00000 0.00800
06/03/2022 06/06/2022 $9.91 0.00600 0.00000 0.00000 0.00600
05/06/2022 05/09/2022 $9.79 0.00700 0.00000 0.12800 0.13500
04/01/2022 04/04/2022 $10.40 0.00500 0.00000 0.00000 0.00500
03/04/2022 03/07/2022 $10.51 0.00200 0.00000 0.00000 0.00200
02/04/2022 02/07/2022 $10.62 0.00200 0.00000 0.00000 0.00200
11/04/2022 11/07/2022 $9.10 0.01000 0.00000 0.00000 0.01000
10/07/2022 10/10/2022 $9.12 0.08300 0.00000 0.00000 0.08300
09/02/2022 09/06/2022 $9.60 0.01100 0.00000 0.00000 0.01100
08/05/2022 08/08/2022 $9.82 0.01000 0.00000 0.00000 0.01000
07/01/2022 07/05/2022 $9.68 0.00900 0.00000 0.00000 0.00900
06/03/2022 06/06/2022 $9.91 0.00700 0.00000 0.00000 0.00700
05/06/2022 05/09/2022 $9.79 0.00800 0.00000 0.12800 0.13600
04/01/2022 04/04/2022 $10.41 0.00600 0.00000 0.00000 0.00600
03/04/2022 03/07/2022 $10.51 0.00300 0.00000 0.00000 0.00300
02/04/2022 02/07/2022 $10.62 0.00300 0.00000 0.00000 0.00300
11/04/2022 11/07/2022 $9.82 0.01300 0.00000 0.00000 0.01300
10/07/2022 10/10/2022 $9.84 0.09700 0.00000 0.00000 0.09700
09/02/2022 09/06/2022 $10.35 0.01000 0.00000 0.00000 0.01000
08/05/2022 08/08/2022 $10.59 0.01200 0.00000 0.00000 0.01200
07/01/2022 07/05/2022 $10.43 0.00700 0.00000 0.00000 0.00700
06/03/2022 06/06/2022 $10.69 0.00700 0.00000 0.00000 0.00700
05/06/2022 05/09/2022 $10.57 0.00900 0.00300 0.24000 0.25200
04/01/2022 04/04/2022 $11.34 0.00700 0.00000 0.00000 0.00700
03/04/2022 03/07/2022 $11.45 0.00400 0.00000 0.00000 0.00400
02/04/2022 02/07/2022 $11.57 0.00200 0.00000 0.00000 0.00200
11/04/2022 11/07/2022 $9.81 0.01400 0.00000 0.00000 0.01400
10/07/2022 10/10/2022 $9.83 0.09700 0.00000 0.00000 0.09700
09/02/2022 09/06/2022 $10.34 0.01100 0.00000 0.00000 0.01100
08/05/2022 08/08/2022 $10.58 0.01300 0.00000 0.00000 0.01300
07/01/2022 07/05/2022 $10.43 0.00800 0.00000 0.00000 0.00800
06/03/2022 06/06/2022 $10.69 0.00800 0.00000 0.00000 0.00800
05/06/2022 05/09/2022 $10.56 0.00900 0.00300 0.24000 0.25200
04/01/2022 04/04/2022 $11.33 0.00800 0.00000 0.00000 0.00800
03/04/2022 03/07/2022 $11.44 0.00500 0.00000 0.00000 0.00500
02/04/2022 02/07/2022 $11.56 0.00200 0.00000 0.00000 0.00200
08/05/2022 08/08/2022 $64.39 0.18900 0.00000 0.00000 0.18900
10/07/2022 10/10/2022 $43.66 0.23000 0.00000 0.00000 0.23000
07/01/2022 07/05/2022 $45.72 0.25400 0.00000 0.00000 0.25400
04/01/2022 04/04/2022 $52.15 0.14200 0.00000 0.00000 0.14200
09/09/2022 09/12/2022 $47.55 0.00000 0.00000 0.83100 0.83100
08/05/2022 08/08/2022 $46.14 0.00000 0.00000 1.47900 1.47900
12/02/2022 12/05/2022 $12.86 0.04800 0.00000 0.00000 0.04800
06/10/2022 06/13/2022 $11.36 0.04800 0.05300 2.54800 2.64900
09/09/2022 09/12/2022 $35.31 0.09300 0.00000 4.55300 4.64600
09/09/2022 09/12/2022 $45.62 0.31600 0.00000 3.10700 3.42300
09/09/2022 09/12/2022 $13.70 0.13600 0.00000 0.26900 0.40500
05/06/2022 05/09/2022 $11.45 0.00000 0.00000 0.45600 0.45600
05/13/2022 05/16/2022 $13.23 0.00700 0.00000 0.00000 0.00700
11/04/2022 11/07/2022 $48.79 0.05500 0.00000 0.00000 0.05500
10/07/2022 10/10/2022 $48.83 0.47500 0.00000 0.00000 0.47500
09/02/2022 09/06/2022 $52.41 0.04600 0.00000 0.00000 0.04600
08/05/2022 08/08/2022 $53.73 0.04800 0.00000 0.00000 0.04800
07/01/2022 07/05/2022 $52.78 0.03400 0.00000 0.00000 0.03400
06/03/2022 06/06/2022 $54.26 0.03200 0.00000 0.00000 0.03200
05/06/2022 05/09/2022 $53.58 0.03500 0.00000 0.00000 0.03500
04/01/2022 04/04/2022 $56.45 0.02600 0.00000 0.00000 0.02600
03/04/2022 03/07/2022 $56.84 0.01400 0.00000 0.00000 0.01400
02/04/2022 02/07/2022 $57.62 0.01900 0.00000 0.00000 0.01900
09/09/2022 09/12/2022 $51.63 0.00000 0.00000 0.87000 0.87000
11/04/2022 11/07/2022 $48.78 0.06200 0.00000 0.00000 0.06200
10/07/2022 10/10/2022 $48.82 0.48100 0.00000 0.00000 0.48100
09/02/2022 09/06/2022 $52.40 0.05000 0.00000 0.00000 0.05000
08/05/2022 08/08/2022 $53.72 0.05300 0.00000 0.00000 0.05300
07/01/2022 07/05/2022 $52.78 0.03900 0.00000 0.00000 0.03900
06/03/2022 06/06/2022 $54.25 0.03700 0.00000 0.00000 0.03700
05/06/2022 05/09/2022 $53.57 0.04000 0.00000 0.00000 0.04000
04/01/2022 04/04/2022 $56.44 0.03200 0.00000 0.00000 0.03200
03/04/2022 03/07/2022 $56.84 0.02400 0.00000 0.00000 0.02400
02/04/2022 02/07/2022 $57.62 0.02200 0.00000 0.00000 0.02200
09/09/2022 09/12/2022 $51.63 0.00000 0.00000 0.87000 0.87000
11/04/2022 11/07/2022 $47.17 0.04300 0.00000 0.00000 0.04300
10/07/2022 10/10/2022 $47.06 0.47300 0.00000 0.00000 0.47300
09/02/2022 09/06/2022 $50.67 0.04500 0.00000 0.00000 0.04500
08/05/2022 08/08/2022 $52.13 0.04300 0.00000 0.00000 0.04300
07/01/2022 07/05/2022 $50.96 0.03400 0.00000 0.00000 0.03400
06/03/2022 06/06/2022 $52.68 0.02900 0.00000 0.00000 0.02900
05/06/2022 05/09/2022 $51.98 0.03600 0.00000 0.00000 0.03600
04/01/2022 04/04/2022 $55.16 0.02300 0.00000 0.00000 0.02300
03/04/2022 03/07/2022 $55.29 0.01400 0.00000 0.00000 0.01400
02/04/2022 02/07/2022 $56.31 0.01200 0.00000 0.00000 0.01200
09/09/2022 09/12/2022 $50.08 0.00000 0.00000 0.80000 0.80000
11/04/2022 11/07/2022 $47.17 0.05100 0.00000 0.00000 0.05100
10/07/2022 10/10/2022 $47.06 0.47600 0.00000 0.00000 0.47600
09/02/2022 09/06/2022 $50.67 0.04700 0.00000 0.00000 0.04700
08/05/2022 08/08/2022 $52.13 0.04600 0.00000 0.00000 0.04600
07/01/2022 07/05/2022 $50.95 0.03400 0.00000 0.00000 0.03400
06/03/2022 06/06/2022 $52.66 0.03300 0.00000 0.00000 0.03300
05/06/2022 05/09/2022 $51.97 0.04200 0.00000 0.00000 0.04200
04/01/2022 04/04/2022 $55.15 0.03100 0.00000 0.00000 0.03100
03/04/2022 03/07/2022 $55.28 0.02400 0.00000 0.00000 0.02400
02/04/2022 02/07/2022 $56.31 0.01500 0.00000 0.00000 0.01500
09/09/2022 09/12/2022 $50.08 0.00000 0.00000 0.80000 0.80000
11/04/2022 11/07/2022 $47.04 0.03900 0.00000 0.00000 0.03900
10/07/2022 10/10/2022 $46.77 0.46600 0.00000 0.00000 0.46600
09/02/2022 09/06/2022 $49.94 0.04600 0.00000 0.00000 0.04600
08/05/2022 08/08/2022 $51.56 0.04000 0.00000 0.00000 0.04000
07/01/2022 07/05/2022 $50.16 0.02700 0.00000 0.00000 0.02700
06/03/2022 06/06/2022 $52.13 0.02200 0.00000 0.00000 0.02200
05/06/2022 05/09/2022 $51.40 0.02900 0.00000 0.00000 0.02900
04/01/2022 04/04/2022 $54.92 0.02000 0.00000 0.00000 0.02000
03/04/2022 03/07/2022 $54.80 0.01400 0.00000 0.00000 0.01400
02/04/2022 02/07/2022 $56.07 0.01000 0.00000 0.00000 0.01000
09/09/2022 09/12/2022 $50.09 0.00000 0.00000 0.17400 0.17400
11/04/2022 11/07/2022 $47.03 0.04500 0.00000 0.00000 0.04500
10/07/2022 10/10/2022 $46.77 0.47100 0.00000 0.00000 0.47100
09/02/2022 09/06/2022 $49.94 0.05000 0.00000 0.00000 0.05000
08/05/2022 08/08/2022 $51.55 0.04200 0.00000 0.00000 0.04200
07/01/2022 07/05/2022 $50.15 0.03500 0.00000 0.00000 0.03500
06/03/2022 06/06/2022 $52.12 0.02000 0.00000 0.00000 0.02000
05/06/2022 05/09/2022 $51.39 0.03400 0.00000 0.00000 0.03400
04/01/2022 04/04/2022 $54.91 0.02500 0.00000 0.00000 0.02500
03/04/2022 03/07/2022 $54.79 0.02500 0.00000 0.00000 0.02500
02/04/2022 02/07/2022 $56.07 0.01400 0.00000 0.00000 0.01400
09/09/2022 09/12/2022 $50.08 0.00000 0.00000 0.17400 0.17400
11/04/2022 11/07/2022 $48.00 0.03000 0.00000 0.00000 0.03000
10/07/2022 10/10/2022 $47.58 0.47200 0.00000 0.00000 0.47200
09/02/2022 09/06/2022 $51.60 0.04500 0.00000 0.00000 0.04500
08/05/2022 08/08/2022 $53.44 0.03400 0.00000 0.00000 0.03400
07/01/2022 07/05/2022 $51.74 0.02900 0.00000 0.00000 0.02900
06/03/2022 06/06/2022 $54.07 0.01600 0.00000 0.00000 0.01600
05/06/2022 05/09/2022 $53.28 0.02800 0.00000 0.00000 0.02800
04/01/2022 04/04/2022 $57.30 0.02100 0.00000 0.00000 0.02100
03/04/2022 03/07/2022 $56.93 0.00900 0.00000 0.00000 0.00900
02/04/2022 02/07/2022 $58.50 0.01100 0.00000 0.00000 0.01100
09/09/2022 09/12/2022 $51.26 0.00000 0.00000 0.78600 0.78600
11/04/2022 11/07/2022 $47.99 0.03400 0.00000 0.00000 0.03400
10/07/2022 10/10/2022 $47.56 0.47700 0.00000 0.00000 0.47700
09/02/2022 09/06/2022 $51.59 0.04900 0.00000 0.00000 0.04900
08/05/2022 08/08/2022 $53.43 0.04000 0.00000 0.00000 0.04000
07/01/2022 07/05/2022 $51.73 0.03600 0.00000 0.00000 0.03600
06/03/2022 06/06/2022 $54.06 0.01900 0.00000 0.00000 0.01900
05/06/2022 05/09/2022 $53.27 0.03100 0.00000 0.00000 0.03100
04/01/2022 04/04/2022 $57.28 0.02500 0.00000 0.00000 0.02500
03/04/2022 03/07/2022 $56.92 0.01300 0.00000 0.00000 0.01300
02/04/2022 02/07/2022 $58.48 0.01500 0.00000 0.00000 0.01500
09/09/2022 09/12/2022 $51.24 0.00000 0.00000 0.78600 0.78600
11/04/2022 11/07/2022 $9.62 0.00900 0.00000 0.00000 0.00900
10/07/2022 10/10/2022 $9.52 0.09500 0.00000 0.00000 0.09500
09/02/2022 09/06/2022 $10.27 0.00700 0.00000 0.00000 0.00700
08/05/2022 08/08/2022 $10.66 0.00700 0.00000 0.00000 0.00700
07/01/2022 07/05/2022 $10.29 0.00500 0.00000 0.00000 0.00500
06/03/2022 06/06/2022 $10.79 0.00300 0.00000 0.00000 0.00300
05/06/2022 05/09/2022 $10.63 0.00500 0.00000 0.00000 0.00500
04/01/2022 04/04/2022 $11.48 0.00400 0.00000 0.00000 0.00400
03/04/2022 03/07/2022 $11.37 0.00200 0.00000 0.00000 0.00200
02/04/2022 02/07/2022 $11.72 0.00100 0.00000 0.00000 0.00100
09/09/2022 09/12/2022 $10.29 0.00000 0.00000 0.08400 0.08400
11/04/2022 11/07/2022 $9.62 0.01000 0.00000 0.00000 0.01000
10/07/2022 10/10/2022 $9.52 0.09600 0.00000 0.00000 0.09600
09/02/2022 09/06/2022 $10.27 0.00700 0.00000 0.00000 0.00700
08/05/2022 08/08/2022 $10.66 0.00800 0.00000 0.00000 0.00800
07/01/2022 07/05/2022 $10.29 0.00600 0.00000 0.00000 0.00600
06/03/2022 06/06/2022 $10.79 0.00300 0.00000 0.00000 0.00300
05/06/2022 05/09/2022 $10.62 0.00600 0.00000 0.00000 0.00600
04/01/2022 04/04/2022 $11.47 0.00300 0.00000 0.00000 0.00300
03/04/2022 03/07/2022 $11.36 0.00300 0.00000 0.00000 0.00300
02/04/2022 02/07/2022 $11.71 0.00200 0.00000 0.00000 0.00200
09/09/2022 09/12/2022 $10.29 0.00000 0.00000 0.08400 0.08400
11/04/2022 11/07/2022 $51.40 0.05500 0.00000 0.00000 0.05500
10/07/2022 10/10/2022 $51.53 0.50600 0.00000 0.00000 0.50600
09/02/2022 09/06/2022 $54.90 0.05200 0.00000 0.00000 0.05200
08/05/2022 08/08/2022 $56.18 0.05400 0.00000 0.00000 0.05400
07/01/2022 07/05/2022 $55.35 0.04400 0.00000 0.00000 0.04400
06/03/2022 06/06/2022 $56.71 0.03300 0.00000 0.00000 0.03300
05/06/2022 05/09/2022 $56.03 0.04100 0.00000 0.00000 0.04100
04/01/2022 04/04/2022 $58.77 0.03000 0.00000 0.00000 0.03000
03/04/2022 03/07/2022 $59.36 0.01500 0.00000 0.00000 0.01500
02/04/2022 02/07/2022 $59.99 0.02100 0.00000 0.00000 0.02100
09/09/2022 09/12/2022 $54.30 0.00000 0.00000 0.63500 0.63500
11/04/2022 11/07/2022 $51.40 0.05900 0.00000 0.00000 0.05900
10/07/2022 10/10/2022 $51.53 0.51200 0.00000 0.00000 0.51200
09/02/2022 09/06/2022 $54.90 0.06200 0.00000 0.00000 0.06200
08/05/2022 08/08/2022 $56.18 0.05900 0.00000 0.00000 0.05900
07/01/2022 07/05/2022 $55.36 0.04800 0.00000 0.00000 0.04800
06/03/2022 06/06/2022 $56.72 0.03800 0.00000 0.00000 0.03800
05/06/2022 05/09/2022 $56.03 0.04600 0.00000 0.00000 0.04600
04/01/2022 04/04/2022 $58.78 0.03500 0.00000 0.00000 0.03500
03/04/2022 03/07/2022 $59.36 0.02000 0.00000 0.00000 0.02000
02/04/2022 02/07/2022 $60.00 0.02400 0.00000 0.00000 0.02400
09/09/2022 09/12/2022 $54.30 0.00000 0.00000 0.63500 0.63500
06/10/2022 06/13/2022 $37.17 0.00000 0.00000 1.73300 1.73300
06/10/2022 06/13/2022 $13.08 0.04100 0.00000 0.21100 0.25200
12/02/2022 12/05/2022 $15.34 0.01100 0.00000 0.00000 0.01100
09/09/2022 09/12/2022 $14.42 0.00000 0.00000 0.52100 0.52100
12/02/2022 12/05/2022 $52.55 0.44400 0.00000 0.00000 0.44400
10/14/2022 10/17/2022 $19.40 0.09500 0.00000 1.59100 1.68600
07/01/2022 07/05/2022 $22.49 0.10500 0.00000 0.00000 0.10500
04/01/2022 04/04/2022 $25.74 0.07200 0.00000 0.00000 0.07200
10/14/2022 10/17/2022 $11.34 0.05900 0.00000 0.00000 0.05900
07/01/2022 07/05/2022 $12.14 0.05200 0.00000 0.00000 0.05200
04/01/2022 04/04/2022 $13.91 0.03900 0.00000 0.00000 0.03900
12/02/2022 12/05/2022 $13.45 0.00600 0.00000 0.00000 0.00600
06/10/2022 06/13/2022 $9.72 0.00000 0.00000 0.92600 0.92600
10/07/2022 10/10/2022 $8.36 0.41400 0.00000 0.00000 0.41400
07/01/2022 07/05/2022 $8.91 0.08000 0.00000 0.00000 0.08000
04/01/2022 04/04/2022 $9.79 0.02900 0.00000 0.00000 0.02900
09/09/2022 09/12/2022 $34.68 0.28600 0.00000 1.21300 1.49900
09/09/2022 09/12/2022 $11.75 0.12000 0.00400 1.13500 1.25900

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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