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Cap Gains | |||||||
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Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
04/05/2023 | 04/06/2023 | $24.57 | 0.09100 | 0.00000 | 0.00000 | 0.09100 | |
04/05/2023 | 04/06/2023 | $12.66 | 0.05900 | 0.00000 | 0.00000 | 0.05900 | |
02/10/2023 | 02/13/2023 | $12.93 | 0.00000 | 0.00000 | 0.18600 | 0.18600 | |
02/10/2023 | 02/13/2023 | $18.16 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
04/05/2023 | 04/06/2023 | $29.64 | 0.06500 | 0.00000 | 0.00000 | 0.06500 | |
04/05/2023 | 04/06/2023 | $25.92 | 0.08500 | 0.00000 | 0.00000 | 0.08500 | |
04/05/2023 | 04/06/2023 | $64.26 | 0.31700 | 0.00000 | 0.00000 | 0.31700 | |
03/10/2023 | 03/13/2023 | $61.99 | 0.00000 | 0.00000 | 0.02200 | 0.02200 | |
04/05/2023 | 04/06/2023 | $13.06 | 0.09500 | 0.00000 | 0.00000 | 0.09500 | |
05/12/2023 | 05/15/2023 | $10.83 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
05/12/2023 | 05/15/2023 | $10.79 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
05/12/2023 | 05/15/2023 | $13.28 | 0.03800 | 0.00000 | 0.00000 | 0.03800 | |
05/12/2023 | 05/15/2023 | $13.21 | 0.04000 | 0.00000 | 0.00000 | 0.04000 | |
05/12/2023 | 05/15/2023 | $10.79 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
05/12/2023 | 05/15/2023 | $10.74 | 0.02300 | 0.00000 | 0.00000 | 0.02300 | |
05/12/2023 | 05/15/2023 | $13.45 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
05/12/2023 | 05/15/2023 | $13.39 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
05/12/2023 | 05/15/2023 | $12.39 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
05/12/2023 | 05/15/2023 | $12.35 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
05/12/2023 | 05/15/2023 | $15.48 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
05/12/2023 | 05/15/2023 | $13.39 | 0.00700 | 0.00000 | 0.02900 | 0.03600 | |
05/12/2023 | 05/15/2023 | $13.35 | 0.01200 | 0.00000 | 0.02900 | 0.04100 | |
05/12/2023 | 05/15/2023 | $9.52 | 0.00000 | 0.00000 | 0.03500 | 0.03500 | |
05/12/2023 | 05/15/2023 | $9.48 | 0.00000 | 0.00000 | 0.03500 | 0.03500 | |
05/12/2023 | 05/15/2023 | $10.91 | 0.00000 | 0.00000 | 0.06300 | 0.06300 | |
05/12/2023 | 05/15/2023 | $10.86 | 0.00000 | 0.00000 | 0.06300 | 0.06300 | |
05/12/2023 | 05/15/2023 | $11.04 | 0.00000 | 0.00000 | 0.05500 | 0.05500 | |
05/12/2023 | 05/15/2023 | $11.02 | 0.00000 | 0.00000 | 0.05500 | 0.05500 | |
05/12/2023 | 05/15/2023 | $12.79 | 0.00000 | 0.00000 | 0.08500 | 0.08500 | |
05/12/2023 | 05/15/2023 | $12.76 | 0.00000 | 0.00000 | 0.08500 | 0.08500 | |
05/12/2023 | 05/15/2023 | $11.74 | 0.00000 | 0.00000 | 0.08700 | 0.08700 | |
05/12/2023 | 05/15/2023 | $11.74 | 0.00000 | 0.00000 | 0.08700 | 0.08700 | |
05/12/2023 | 05/15/2023 | $10.76 | 0.00000 | 0.00000 | 0.08200 | 0.08200 | |
05/12/2023 | 05/15/2023 | $10.78 | 0.00000 | 0.00000 | 0.08200 | 0.08200 | |
05/12/2023 | 05/15/2023 | $9.54 | 0.04100 | 0.00000 | 0.00000 | 0.04100 | |
05/12/2023 | 05/15/2023 | $9.50 | 0.04300 | 0.00000 | 0.00000 | 0.04300 | |
05/12/2023 | 05/15/2023 | $9.53 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
05/12/2023 | 05/15/2023 | $9.54 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
05/12/2023 | 05/15/2023 | $9.50 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
05/12/2023 | 05/15/2023 | $9.53 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
05/12/2023 | 05/15/2023 | $9.65 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
05/12/2023 | 05/15/2023 | $9.69 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
05/12/2023 | 05/15/2023 | $9.82 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
05/12/2023 | 05/15/2023 | $9.85 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
05/12/2023 | 05/15/2023 | $9.91 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
05/12/2023 | 05/15/2023 | $9.95 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
05/12/2023 | 05/15/2023 | $10.13 | 0.01000 | 0.00000 | 0.00400 | 0.01400 | |
05/12/2023 | 05/15/2023 | $10.18 | 0.01200 | 0.00000 | 0.00400 | 0.01600 | |
05/12/2023 | 05/15/2023 | $10.33 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
05/12/2023 | 05/15/2023 | $10.26 | 0.00000 | 0.00000 | 0.01000 | 0.01000 | |
05/12/2023 | 05/15/2023 | $10.32 | 0.00200 | 0.00000 | 0.01000 | 0.01200 | |
05/12/2023 | 05/15/2023 | $10.25 | 0.00000 | 0.00000 | 0.00700 | 0.00700 | |
05/12/2023 | 05/15/2023 | $10.30 | 0.00100 | 0.00000 | 0.00700 | 0.00800 | |
05/12/2023 | 05/15/2023 | $10.33 | 0.00000 | 0.00000 | 0.01700 | 0.01700 | |
05/12/2023 | 05/15/2023 | $10.37 | 0.00200 | 0.00000 | 0.01700 | 0.01900 | |
05/12/2023 | 05/15/2023 | $10.44 | 0.00000 | 0.00000 | 0.02100 | 0.02100 | |
05/12/2023 | 05/15/2023 | $10.47 | 0.00200 | 0.00000 | 0.02100 | 0.02300 | |
05/12/2023 | 05/15/2023 | $10.84 | 0.00000 | 0.00000 | 0.02600 | 0.02600 | |
05/12/2023 | 05/15/2023 | $10.85 | 0.00100 | 0.00000 | 0.02600 | 0.02700 | |
06/02/2023 | 06/05/2023 | $9.46 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
05/05/2023 | 05/08/2023 | $9.53 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
04/05/2023 | 04/06/2023 | $9.55 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
03/03/2023 | 03/06/2023 | $9.35 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
02/03/2023 | 02/06/2023 | $9.52 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
06/02/2023 | 06/05/2023 | $9.46 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
05/05/2023 | 05/08/2023 | $9.53 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
04/05/2023 | 04/06/2023 | $9.55 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
03/03/2023 | 03/06/2023 | $9.35 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
02/03/2023 | 02/06/2023 | $9.53 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
06/02/2023 | 06/05/2023 | $10.21 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
05/05/2023 | 05/08/2023 | $10.28 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
04/05/2023 | 04/06/2023 | $10.30 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
03/03/2023 | 03/06/2023 | $10.10 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
02/03/2023 | 02/06/2023 | $10.28 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
06/02/2023 | 06/05/2023 | $10.20 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
05/05/2023 | 05/08/2023 | $10.27 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
04/05/2023 | 04/06/2023 | $10.29 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
03/03/2023 | 03/06/2023 | $10.09 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
02/03/2023 | 02/06/2023 | $10.27 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
04/05/2023 | 04/06/2023 | $49.82 | 0.20500 | 0.00000 | 0.00000 | 0.20500 | |
05/12/2023 | 05/15/2023 | $10.51 | 0.01600 | 0.00000 | 1.23700 | 1.25300 | |
05/12/2023 | 05/15/2023 | $13.89 | 0.02700 | 0.00000 | 0.10100 | 0.12800 | |
06/02/2023 | 06/05/2023 | $50.95 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
05/05/2023 | 05/08/2023 | $51.28 | 0.09400 | 0.00000 | 0.00000 | 0.09400 | |
04/05/2023 | 04/06/2023 | $51.37 | 0.07100 | 0.00000 | 0.00000 | 0.07100 | |
03/03/2023 | 03/06/2023 | $50.33 | 0.05000 | 0.00000 | 0.00000 | 0.05000 | |
02/03/2023 | 02/06/2023 | $51.30 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
06/02/2023 | 06/05/2023 | $50.95 | 0.07000 | 0.00000 | 0.00000 | 0.07000 | |
05/05/2023 | 05/08/2023 | $51.28 | 0.09800 | 0.00000 | 0.00000 | 0.09800 | |
04/05/2023 | 04/06/2023 | $51.37 | 0.07500 | 0.00000 | 0.00000 | 0.07500 | |
03/03/2023 | 03/06/2023 | $50.33 | 0.05400 | 0.00000 | 0.00000 | 0.05400 | |
02/03/2023 | 02/06/2023 | $51.29 | 0.04800 | 0.00000 | 0.00000 | 0.04800 | |
06/02/2023 | 06/05/2023 | $49.66 | 0.05800 | 0.00000 | 0.00000 | 0.05800 | |
05/05/2023 | 05/08/2023 | $49.89 | 0.08700 | 0.00000 | 0.00000 | 0.08700 | |
04/05/2023 | 04/06/2023 | $49.92 | 0.06900 | 0.00000 | 0.00000 | 0.06900 | |
03/03/2023 | 03/06/2023 | $48.97 | 0.03800 | 0.00000 | 0.00000 | 0.03800 | |
02/03/2023 | 02/06/2023 | $49.94 | 0.04000 | 0.00000 | 0.00000 | 0.04000 | |
06/02/2023 | 06/05/2023 | $49.68 | 0.05600 | 0.00000 | 0.00000 | 0.05600 | |
05/05/2023 | 05/08/2023 | $49.91 | 0.08900 | 0.00000 | 0.00000 | 0.08900 | |
04/05/2023 | 04/06/2023 | $49.94 | 0.07300 | 0.00000 | 0.00000 | 0.07300 | |
03/03/2023 | 03/06/2023 | $48.99 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
02/03/2023 | 02/06/2023 | $49.96 | 0.04100 | 0.00000 | 0.00000 | 0.04100 | |
06/02/2023 | 06/05/2023 | $49.93 | 0.05300 | 0.00000 | 0.00000 | 0.05300 | |
05/05/2023 | 05/08/2023 | $50.07 | 0.08000 | 0.00000 | 0.00000 | 0.08000 | |
04/05/2023 | 04/06/2023 | $50.05 | 0.06400 | 0.00000 | 0.00000 | 0.06400 | |
03/03/2023 | 03/06/2023 | $49.15 | 0.04000 | 0.00000 | 0.00000 | 0.04000 | |
02/03/2023 | 02/06/2023 | $50.16 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
06/02/2023 | 06/05/2023 | $49.93 | 0.05700 | 0.00000 | 0.00000 | 0.05700 | |
05/05/2023 | 05/08/2023 | $50.06 | 0.08200 | 0.00000 | 0.00000 | 0.08200 | |
04/05/2023 | 04/06/2023 | $50.04 | 0.06800 | 0.00000 | 0.00000 | 0.06800 | |
03/03/2023 | 03/06/2023 | $49.14 | 0.04400 | 0.00000 | 0.00000 | 0.04400 | |
02/03/2023 | 02/06/2023 | $50.16 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
06/02/2023 | 06/05/2023 | $51.34 | 0.05200 | 0.00000 | 0.00000 | 0.05200 | |
05/05/2023 | 05/08/2023 | $51.38 | 0.07100 | 0.00000 | 0.00000 | 0.07100 | |
04/05/2023 | 04/06/2023 | $51.31 | 0.05800 | 0.00000 | 0.00000 | 0.05800 | |
03/03/2023 | 03/06/2023 | $50.43 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
02/03/2023 | 02/06/2023 | $51.51 | 0.03300 | 0.00000 | 0.00000 | 0.03300 | |
06/02/2023 | 06/05/2023 | $51.34 | 0.04900 | 0.00000 | 0.00000 | 0.04900 | |
05/05/2023 | 05/08/2023 | $51.37 | 0.07600 | 0.00000 | 0.00000 | 0.07600 | |
04/05/2023 | 04/06/2023 | $51.30 | 0.06200 | 0.00000 | 0.00000 | 0.06200 | |
03/03/2023 | 03/06/2023 | $50.43 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
02/03/2023 | 02/06/2023 | $51.50 | 0.03200 | 0.00000 | 0.00000 | 0.03200 | |
06/02/2023 | 06/05/2023 | $10.34 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
05/05/2023 | 05/08/2023 | $10.33 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
04/05/2023 | 04/06/2023 | $10.31 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
03/03/2023 | 03/06/2023 | $10.14 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
02/03/2023 | 02/06/2023 | $10.36 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
06/02/2023 | 06/05/2023 | $10.34 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
05/05/2023 | 05/08/2023 | $10.33 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
04/05/2023 | 04/06/2023 | $10.31 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
03/03/2023 | 03/06/2023 | $10.14 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
02/03/2023 | 02/06/2023 | $10.36 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
06/02/2023 | 06/05/2023 | $10.43 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
05/05/2023 | 05/08/2023 | $10.40 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
04/05/2023 | 04/06/2023 | $10.37 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
03/03/2023 | 03/06/2023 | $10.21 | 0.00100 | 0.00000 | 0.00000 | 0.00100 | |
02/03/2023 | 02/06/2023 | $10.44 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
06/02/2023 | 06/05/2023 | $10.43 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
05/05/2023 | 05/08/2023 | $10.40 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
04/05/2023 | 04/06/2023 | $10.37 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
03/03/2023 | 03/06/2023 | $10.22 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
02/03/2023 | 02/06/2023 | $10.44 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
06/02/2023 | 06/05/2023 | $53.44 | 0.08200 | 0.00000 | 0.00000 | 0.08200 | |
05/05/2023 | 05/08/2023 | $53.84 | 0.10100 | 0.00000 | 0.00000 | 0.10100 | |
04/05/2023 | 04/06/2023 | $53.96 | 0.08900 | 0.00000 | 0.00000 | 0.08900 | |
03/03/2023 | 03/06/2023 | $52.85 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
02/03/2023 | 02/06/2023 | $53.83 | 0.04900 | 0.00000 | 0.00000 | 0.04900 | |
06/02/2023 | 06/05/2023 | $53.44 | 0.08600 | 0.00000 | 0.00000 | 0.08600 | |
05/05/2023 | 05/08/2023 | $53.84 | 0.10500 | 0.00000 | 0.00000 | 0.10500 | |
04/05/2023 | 04/06/2023 | $53.96 | 0.09500 | 0.00000 | 0.00000 | 0.09500 | |
03/03/2023 | 03/06/2023 | $52.85 | 0.05100 | 0.00000 | 0.00000 | 0.05100 | |
02/03/2023 | 02/06/2023 | $53.84 | 0.05100 | 0.00000 | 0.00000 | 0.05100 | |
03/10/2023 | 03/13/2023 | $12.47 | 0.00000 | 0.00000 | 0.02700 | 0.02700 | |
04/05/2023 | 04/06/2023 | $21.50 | 0.09600 | 0.00000 | 0.00000 | 0.09600 | |
04/05/2023 | 04/06/2023 | $12.53 | 0.07400 | 0.00000 | 0.00000 | 0.07400 | |
04/05/2023 | 04/06/2023 | $8.48 | 0.06200 | 0.00000 | 0.00000 | 0.06200 | |
06/02/2023 | 06/05/2023 | $9.94 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
06/02/2023 | 06/05/2023 | $9.94 | 0.00500 | 0.00000 | 0.00000 | 0.00500 |
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.