Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
04/01/2026 04/02/2026 $31.66 0.11900 0.00000 0.00000 0.11900
04/01/2026 04/02/2026 $17.07 0.06600 0.00000 0.00000 0.06600
02/06/2026 02/09/2026 $24.64 0.00000 0.00000 0.04200 0.04200
02/13/2026 02/17/2026 $33.76 0.00000 0.00000 0.98200 0.98200
04/01/2026 04/02/2026 $42.72 0.11100 0.00000 0.00000 0.11100
04/01/2026 04/02/2026 $30.34 0.15300 0.00000 0.00000 0.15300
04/01/2026 04/02/2026 $85.87 0.34900 0.00000 0.00000 0.34900
03/13/2026 03/16/2026 $85.92 0.00000 0.00000 0.24800 0.24800
04/01/2026 04/02/2026 $18.72 0.08400 0.00000 0.00000 0.08400
03/13/2026 03/16/2026 $18.74 0.00000 0.00200 0.03300 0.03500
04/01/2026 04/02/2026 $10.44 0.01000 0.00000 0.00000 0.01000
03/06/2026 03/09/2026 $10.51 0.01300 0.00000 0.00000 0.01300
02/06/2026 02/09/2026 $10.57 0.00900 0.00000 0.00000 0.00900
04/01/2026 04/02/2026 $10.44 0.01100 0.00000 0.00000 0.01100
03/06/2026 03/09/2026 $10.51 0.01400 0.00000 0.00000 0.01400
02/06/2026 02/09/2026 $10.58 0.01000 0.00000 0.00000 0.01000
04/01/2026 04/02/2026 $11.31 0.01400 0.00000 0.00000 0.01400
03/06/2026 03/09/2026 $11.39 0.01300 0.00000 0.00000 0.01300
02/06/2026 02/09/2026 $11.45 0.00800 0.00000 0.00000 0.00800
04/01/2026 04/02/2026 $11.29 0.01500 0.00000 0.00000 0.01500
03/06/2026 03/09/2026 $11.37 0.01500 0.00000 0.00000 0.01500
02/06/2026 02/09/2026 $11.43 0.01000 0.00000 0.00000 0.01000
04/01/2026 04/02/2026 $67.97 0.17400 0.00000 0.00000 0.17400
04/01/2026 04/02/2026 $56.37 0.09900 0.00000 0.00000 0.09900
03/06/2026 03/09/2026 $56.81 0.08600 0.00000 0.00000 0.08600
02/06/2026 02/09/2026 $57.11 0.06600 0.00000 0.00000 0.06600
04/01/2026 04/02/2026 $56.35 0.09900 0.00000 0.00000 0.09900
03/06/2026 03/09/2026 $56.79 0.09100 0.00000 0.00000 0.09100
02/06/2026 02/09/2026 $57.08 0.07000 0.00000 0.00000 0.07000
04/01/2026 04/02/2026 $56.25 0.07700 0.00000 0.00000 0.07700
03/06/2026 03/09/2026 $56.71 0.07700 0.00000 0.00000 0.07700
02/06/2026 02/09/2026 $57.11 0.06100 0.00000 0.00000 0.06100
04/01/2026 04/02/2026 $56.25 0.08100 0.00000 0.00000 0.08100
03/06/2026 03/09/2026 $56.71 0.08200 0.00000 0.00000 0.08200
02/06/2026 02/09/2026 $57.12 0.06500 0.00000 0.00000 0.06500
04/01/2026 04/02/2026 $57.98 0.07200 0.00000 0.00000 0.07200
03/06/2026 03/09/2026 $58.48 0.06000 0.00000 0.00000 0.06000
02/06/2026 02/09/2026 $59.04 0.05600 0.00000 0.00000 0.05600
04/01/2026 04/02/2026 $57.96 0.07600 0.00000 0.00000 0.07600
03/06/2026 03/09/2026 $58.47 0.06700 0.00000 0.00000 0.06700
02/06/2026 02/09/2026 $59.02 0.06000 0.00000 0.00000 0.06000
04/01/2026 04/02/2026 $61.15 0.07000 0.00000 0.00000 0.07000
03/06/2026 03/09/2026 $61.71 0.06400 0.00000 0.00000 0.06400
02/06/2026 02/09/2026 $62.45 0.05300 0.00000 0.00000 0.05300
04/01/2026 04/02/2026 $61.05 0.07400 0.00000 0.00000 0.07400
03/06/2026 03/09/2026 $61.62 0.06900 0.00000 0.00000 0.06900
02/06/2026 02/09/2026 $62.36 0.05600 0.00000 0.00000 0.05600
04/01/2026 04/02/2026 $12.55 0.01400 0.00000 0.00000 0.01400
03/06/2026 03/09/2026 $12.67 0.01200 0.00000 0.00000 0.01200
02/06/2026 02/09/2026 $12.85 0.00900 0.00000 0.00000 0.00900
04/01/2026 04/02/2026 $12.53 0.01400 0.00000 0.00000 0.01400
03/06/2026 03/09/2026 $12.65 0.01300 0.00000 0.00000 0.01300
02/06/2026 02/09/2026 $12.83 0.00900 0.00000 0.00000 0.00900
04/01/2026 04/02/2026 $12.66 0.01500 0.00000 0.00000 0.01500
03/06/2026 03/09/2026 $12.79 0.01000 0.00000 0.00000 0.01000
02/06/2026 02/09/2026 $12.99 0.00600 0.00000 0.00000 0.00600
04/01/2026 04/02/2026 $12.65 0.01600 0.00000 0.00000 0.01600
03/06/2026 03/09/2026 $12.78 0.01000 0.00000 0.00000 0.01000
02/06/2026 02/09/2026 $12.98 0.00700 0.00000 0.00000 0.00700
04/01/2026 04/02/2026 $58.87 0.10600 0.00000 0.00000 0.10600
03/06/2026 03/09/2026 $59.34 0.08900 0.00000 0.00000 0.08900
02/06/2026 02/09/2026 $59.65 0.07100 0.00000 0.00000 0.07100
04/01/2026 04/02/2026 $58.87 0.09300 0.00000 0.00000 0.09300
03/06/2026 03/09/2026 $59.32 0.09500 0.00000 0.00000 0.09500
02/06/2026 02/09/2026 $59.63 0.07400 0.00000 0.00000 0.07400
03/13/2026 03/16/2026 $12.97 0.00000 0.27000 0.06100 0.33100
04/01/2026 04/02/2026 $25.80 0.09600 0.00000 0.00000 0.09600
04/01/2026 04/02/2026 $17.07 0.06600 0.00000 0.00000 0.06600
04/01/2026 04/02/2026 $9.39 0.04200 0.00000 0.00000 0.04200
04/01/2026 04/02/2026 $10.76 0.01500 0.00000 0.00000 0.01500
03/06/2026 03/09/2026 $10.84 0.01300 0.00000 0.00000 0.01300
02/06/2026 02/09/2026 $10.92 0.01000 0.00000 0.00000 0.01000
04/01/2026 04/02/2026 $10.75 0.01600 0.00000 0.00000 0.01600
03/06/2026 03/09/2026 $10.84 0.01400 0.00000 0.00000 0.01400
02/06/2026 02/09/2026 $10.92 0.01100 0.00000 0.00000 0.01100
 

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