Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
07/07/2023 07/10/2023 $25.59 0.12400 0.00000 0.00000 0.12400
04/05/2023 04/06/2023 $24.57 0.09100 0.00000 0.00000 0.09100
07/07/2023 07/10/2023 $13.20 0.06600 0.00000 0.00000 0.06600
04/05/2023 04/06/2023 $12.66 0.05900 0.00000 0.00000 0.05900
09/08/2023 09/11/2023 $159.17 0.00000 0.00000 1.06700 1.06700
09/08/2023 09/11/2023 $24.50 0.03500 0.00000 0.00000 0.03500
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
07/07/2023 07/10/2023 $30.81 0.12900 0.00000 0.00000 0.12900
04/05/2023 04/06/2023 $29.64 0.06500 0.00000 0.00000 0.06500
09/08/2023 09/11/2023 $30.99 0.00000 0.00000 0.50400 0.50400
07/07/2023 07/10/2023 $26.22 0.20300 0.00000 0.00000 0.20300
04/05/2023 04/06/2023 $25.92 0.08500 0.00000 0.00000 0.08500
07/07/2023 07/10/2023 $64.49 0.30500 0.00000 0.00000 0.30500
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
07/07/2023 07/10/2023 $13.08 0.08000 0.00000 0.00000 0.08000
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
09/08/2023 09/11/2023 $9.37 0.01500 0.00000 0.00000 0.01500
08/04/2023 08/07/2023 $9.46 0.01700 0.00000 0.00000 0.01700
07/07/2023 07/10/2023 $9.38 0.01700 0.00000 0.00000 0.01700
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
09/08/2023 09/11/2023 $9.38 0.01500 0.00000 0.00000 0.01500
08/04/2023 08/07/2023 $9.46 0.01700 0.00000 0.00000 0.01700
07/07/2023 07/10/2023 $9.39 0.01700 0.00000 0.00000 0.01700
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
09/08/2023 09/11/2023 $10.13 0.01700 0.00000 0.00000 0.01700
08/04/2023 08/07/2023 $10.22 0.01700 0.00000 0.00000 0.01700
07/07/2023 07/10/2023 $10.13 0.01800 0.00000 0.00000 0.01800
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
09/08/2023 09/11/2023 $10.12 0.01800 0.00000 0.00000 0.01800
08/04/2023 08/07/2023 $10.21 0.01800 0.00000 0.00000 0.01800
07/07/2023 07/10/2023 $10.12 0.02000 0.00000 0.00000 0.02000
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
08/11/2023 08/14/2023 $69.34 0.25600 0.00000 0.38500 0.64100
07/07/2023 07/10/2023 $51.65 0.25700 0.00000 0.00000 0.25700
04/05/2023 04/06/2023 $49.82 0.20500 0.00000 0.00000 0.20500
09/08/2023 09/11/2023 $51.78 0.00000 0.07700 0.61400 0.69100
08/11/2023 08/14/2023 $48.89 0.04300 0.00000 1.29500 1.33800
06/09/2023 06/12/2023 $11.71 0.05500 0.00000 0.10500 0.16000
09/08/2023 09/11/2023 $33.78 0.14600 0.00000 2.91900 3.06500
09/08/2023 09/11/2023 $41.83 0.60000 0.00000 5.80100 6.40100
09/08/2023 09/11/2023 $14.13 0.21200 0.00000 0.40000 0.61200
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
09/08/2023 09/11/2023 $50.54 0.08500 0.00000 0.00000 0.08500
08/04/2023 08/07/2023 $51.03 0.08100 0.00000 0.00000 0.08100
07/07/2023 07/10/2023 $50.60 0.08500 0.00000 0.00000 0.08500
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
09/08/2023 09/11/2023 $50.54 0.08700 0.00000 0.00000 0.08700
08/04/2023 08/07/2023 $51.03 0.08400 0.00000 0.00000 0.08400
07/07/2023 07/10/2023 $50.60 0.08900 0.00000 0.00000 0.08900
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
09/08/2023 09/11/2023 $49.33 0.06400 0.00000 0.00000 0.06400
08/04/2023 08/07/2023 $49.86 0.08100 0.00000 0.00000 0.08100
07/07/2023 07/10/2023 $49.38 0.07500 0.00000 0.00000 0.07500
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
09/08/2023 09/11/2023 $49.36 0.06700 0.00000 0.00000 0.06700
08/04/2023 08/07/2023 $49.88 0.08400 0.00000 0.00000 0.08400
07/07/2023 07/10/2023 $49.41 0.07900 0.00000 0.00000 0.07900
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
09/08/2023 09/11/2023 $49.66 0.06800 0.00000 0.00000 0.06800
08/04/2023 08/07/2023 $50.26 0.07200 0.00000 0.00000 0.07200
07/07/2023 07/10/2023 $49.72 0.06800 0.00000 0.00000 0.06800
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
09/08/2023 09/11/2023 $49.66 0.07000 0.00000 0.00000 0.07000
08/04/2023 08/07/2023 $50.26 0.07500 0.00000 0.00000 0.07500
07/07/2023 07/10/2023 $49.71 0.07200 0.00000 0.00000 0.07200
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
09/08/2023 09/11/2023 $51.13 0.07300 0.00000 0.00000 0.07300
08/04/2023 08/07/2023 $51.82 0.06200 0.00000 0.00000 0.06200
07/07/2023 07/10/2023 $51.19 0.05200 0.00000 0.00000 0.05200
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
09/08/2023 09/11/2023 $51.12 0.07600 0.00000 0.00000 0.07600
08/04/2023 08/07/2023 $51.81 0.06300 0.00000 0.00000 0.06300
07/07/2023 07/10/2023 $51.18 0.06400 0.00000 0.00000 0.06400
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
09/08/2023 09/11/2023 $10.31 0.01300 0.00000 0.00000 0.01300
08/04/2023 08/07/2023 $10.45 0.01100 0.00000 0.00000 0.01100
07/07/2023 07/10/2023 $10.32 0.01100 0.00000 0.00000 0.01100
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
09/08/2023 09/11/2023 $10.31 0.01400 0.00000 0.00000 0.01400
08/04/2023 08/07/2023 $10.45 0.01100 0.00000 0.00000 0.01100
07/07/2023 07/10/2023 $10.32 0.01200 0.00000 0.00000 0.01200
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
09/08/2023 09/11/2023 $10.37 0.01000 0.04100 0.00200 0.05300
08/04/2023 08/07/2023 $10.56 0.01100 0.00000 0.00000 0.01100
07/07/2023 07/10/2023 $10.42 0.00900 0.00000 0.00000 0.00900
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
09/08/2023 09/11/2023 $10.37 0.01200 0.04100 0.00200 0.05500
08/04/2023 08/07/2023 $10.56 0.01200 0.00000 0.00000 0.01200
07/07/2023 07/10/2023 $10.42 0.01000 0.00000 0.00000 0.01000
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
09/08/2023 09/11/2023 $52.99 0.08500 0.00000 0.00000 0.08500
08/04/2023 08/07/2023 $53.47 0.08700 0.00000 0.00000 0.08700
07/07/2023 07/10/2023 $53.05 0.08600 0.00000 0.00000 0.08600
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
09/08/2023 09/11/2023 $53.00 0.09000 0.00000 0.00000 0.09000
08/04/2023 08/07/2023 $53.48 0.09100 0.00000 0.00000 0.09100
07/07/2023 07/10/2023 $53.06 0.09000 0.00000 0.00000 0.09000
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
06/09/2023 06/12/2023 $37.84 0.12200 0.00000 0.00000 0.12200
06/09/2023 06/12/2023 $13.42 0.05700 0.00000 0.00000 0.05700
09/08/2023 09/11/2023 $18.49 0.03500 0.00000 0.00000 0.03500
07/07/2023 07/10/2023 $22.51 0.09900 0.00000 0.00000 0.09900
04/05/2023 04/06/2023 $21.50 0.09600 0.00000 0.00000 0.09600
07/07/2023 07/10/2023 $13.12 0.05800 0.00000 0.00000 0.05800
04/05/2023 04/06/2023 $12.53 0.07400 0.00000 0.00000 0.07400
09/08/2023 09/11/2023 $13.75 0.03500 0.00000 0.00000 0.03500
06/09/2023 06/12/2023 $9.96 0.00400 0.00000 0.00000 0.00400
07/07/2023 07/10/2023 $8.31 0.10700 0.00000 0.00000 0.10700
04/05/2023 04/06/2023 $8.48 0.06200 0.00000 0.00000 0.06200
09/08/2023 09/11/2023 $9.85 0.01700 0.00000 0.00000 0.01700
08/04/2023 08/07/2023 $9.94 0.01800 0.00000 0.00000 0.01800
07/07/2023 07/10/2023 $9.87 0.02000 0.00000 0.00000 0.02000
06/02/2023 06/05/2023 $9.94 0.00500 0.00000 0.00000 0.00500
09/08/2023 09/11/2023 $9.85 0.01700 0.00000 0.00000 0.01700
08/04/2023 08/07/2023 $9.94 0.01800 0.00000 0.00000 0.01800
07/07/2023 07/10/2023 $9.87 0.02000 0.00000 0.00000 0.02000
06/02/2023 06/05/2023 $9.94 0.00500 0.00000 0.00000 0.00500
09/08/2023 09/11/2023 $34.08 0.31800 0.00000 0.99300 1.31100
09/08/2023 09/11/2023 $11.61 0.15000 0.04900 0.21900 0.41800
 

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