| Cap Gains | |||||||
|---|---|---|---|---|---|---|---|
| Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
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