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
 

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