Distributions





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
05/03/2024 05/06/2024 $13.31 0.03400 0.00000 0.00000 0.03400
04/05/2024 04/08/2024 $13.37 0.03700 0.00000 0.00000 0.03700
03/01/2024 03/04/2024 $13.39 0.02600 0.00000 0.00000 0.02600
02/02/2024 02/05/2024 $13.33 0.01600 0.00000 0.00000 0.01600
05/03/2024 05/06/2024 $11.56 0.02200 0.00000 0.00000 0.02200
04/05/2024 04/08/2024 $11.62 0.02800 0.00000 0.00000 0.02800
03/01/2024 03/04/2024 $11.62 0.01800 0.00000 0.00000 0.01800
02/02/2024 02/05/2024 $11.52 0.01100 0.00000 0.00000 0.01100
04/05/2024 04/08/2024 $12.65 0.05600 0.00000 0.00000 0.05600
04/05/2024 04/08/2024 $20.10 0.06900 0.00000 0.00000 0.06900
04/05/2024 04/08/2024 $28.65 0.11200 0.00000 0.00000 0.11200
04/12/2024 04/15/2024 $96.42 0.00000 0.00000 2.58900 2.58900
04/05/2024 04/08/2024 $91.87 0.55400 0.00000 0.49400 1.04800
04/05/2024 04/08/2024 $32.83 0.18100 0.00000 0.00000 0.18100
04/05/2024 04/08/2024 $22.75 0.03400 0.00000 0.00000 0.03400
04/05/2024 04/08/2024 $35.32 0.10800 0.00000 0.00000 0.10800
05/10/2024 05/13/2024 $10.25 0.03100 0.00000 0.00000 0.03100
05/10/2024 05/13/2024 $10.58 0.03500 0.00000 0.00000 0.03500
05/10/2024 05/13/2024 $10.52 0.03500 0.00000 0.08700 0.12200
05/10/2024 05/13/2024 $11.85 0.02900 0.00000 0.15300 0.18200
05/10/2024 05/13/2024 $12.70 0.02200 0.00000 0.06900 0.09100
05/10/2024 05/13/2024 $14.19 0.02000 0.00000 0.00700 0.02700
05/10/2024 05/13/2024 $14.58 0.00900 0.00000 0.10300 0.11200
05/10/2024 05/13/2024 $16.39 0.00000 0.00000 0.07000 0.07000
05/10/2024 05/13/2024 $13.08 0.00000 0.00000 0.01000 0.01000
05/10/2024 05/13/2024 $13.13 0.00000 0.00000 0.00300 0.00300
05/10/2024 05/13/2024 $14.63 0.00000 0.00000 0.02500 0.02500
05/10/2024 05/13/2024 $13.31 0.00000 0.00000 0.06000 0.06000
05/10/2024 05/13/2024 $12.49 0.00000 0.00000 0.07600 0.07600
05/10/2024 05/13/2024 $9.72 0.02700 0.00000 0.00000 0.02700
05/10/2024 05/13/2024 $9.85 0.02900 0.00000 0.00000 0.02900
05/10/2024 05/13/2024 $9.99 0.02400 0.00000 0.00000 0.02400
05/10/2024 05/13/2024 $10.34 0.01600 0.00000 0.00000 0.01600
05/10/2024 05/13/2024 $10.68 0.01400 0.00000 0.00000 0.01400
05/10/2024 05/13/2024 $10.96 0.01400 0.00000 0.00000 0.01400
05/10/2024 05/13/2024 $11.52 0.01200 0.00000 0.00000 0.01200
05/10/2024 05/13/2024 $12.35 0.00000 0.00000 0.00500 0.00500
05/10/2024 05/13/2024 $12.82 0.00000 0.00000 0.03600 0.03600
05/03/2024 05/06/2024 $9.64 0.01900 0.00000 0.00000 0.01900
04/05/2024 04/08/2024 $9.67 0.01500 0.00000 0.00000 0.01500
03/01/2024 03/04/2024 $9.66 0.01400 0.00000 0.00000 0.01400
02/02/2024 02/05/2024 $9.61 0.00800 0.00000 0.00000 0.00800
05/03/2024 05/06/2024 $9.95 0.02200 0.00000 0.00000 0.02200
04/05/2024 04/08/2024 $10.00 0.01600 0.00000 0.00000 0.01600
03/01/2024 03/04/2024 $9.99 0.01600 0.00000 0.00000 0.01600
02/02/2024 02/05/2024 $9.93 0.00900 0.00000 0.00000 0.00900
04/05/2024 04/08/2024 $7.66 0.06100 0.00000 0.00000 0.06100
04/05/2024 04/08/2024 $21.01 0.04100 0.00000 0.00000 0.04100
04/12/2024 04/15/2024 $23.83 0.04500 0.00000 0.00000 0.04500
04/05/2024 04/08/2024 $40.40 0.12600 0.00000 0.00000 0.12600
03/08/2024 03/11/2024 $11.79 0.00400 0.00000 0.00000 0.00400
03/08/2024 03/11/2024 $8.79 0.03900 0.00000 0.00000 0.03900
05/03/2024 05/06/2024 $52.12 0.11400 0.00000 0.00000 0.11400
04/05/2024 04/08/2024 $52.33 0.07900 0.00000 0.00000 0.07900
03/01/2024 03/04/2024 $52.27 0.07400 0.00000 0.00000 0.07400
02/02/2024 02/05/2024 $51.95 0.05300 0.00000 0.00000 0.05300
05/03/2024 05/06/2024 $51.27 0.09700 0.00000 0.00000 0.09700
04/05/2024 04/08/2024 $51.51 0.06500 0.00000 0.00000 0.06500
03/01/2024 03/04/2024 $51.38 0.06400 0.00000 0.00000 0.06400
02/02/2024 02/05/2024 $50.92 0.04600 0.00000 0.00000 0.04600
05/03/2024 05/06/2024 $52.02 0.08800 0.00000 0.00000 0.08800
04/05/2024 04/08/2024 $52.29 0.06000 0.00000 0.00000 0.06000
03/01/2024 03/04/2024 $52.11 0.05300 0.00000 0.00000 0.05300
02/02/2024 02/05/2024 $51.49 0.04100 0.00000 0.00000 0.04100
05/03/2024 05/06/2024 $54.15 0.08200 0.00000 0.00000 0.08200
04/05/2024 04/08/2024 $54.46 0.05400 0.00000 0.00000 0.05400
03/01/2024 03/04/2024 $54.21 0.04800 0.00000 0.00000 0.04800
02/02/2024 02/05/2024 $53.42 0.04200 0.00000 0.00000 0.04200
05/03/2024 05/06/2024 $10.94 0.01600 0.00000 0.00000 0.01600
04/05/2024 04/08/2024 $11.01 0.00900 0.00000 0.00000 0.00900
03/01/2024 03/04/2024 $10.94 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 $11.10 0.01300 0.00000 0.00000 0.01300
04/05/2024 04/08/2024 $11.16 0.00500 0.00000 0.00000 0.00500
03/01/2024 03/04/2024 $11.08 0.00700 0.00000 0.00000 0.00700
02/02/2024 02/05/2024 $10.87 0.00500 0.00000 0.00000 0.00500
05/03/2024 05/06/2024 $54.56 0.11800 0.00000 0.00000 0.11800
04/05/2024 04/08/2024 $54.77 0.08100 0.00000 0.00000 0.08100
03/01/2024 03/04/2024 $54.71 0.07800 0.00000 0.00000 0.07800
02/02/2024 02/05/2024 $54.42 0.06000 0.00000 0.00000 0.06000
04/12/2024 04/15/2024 $99.49 0.10900 0.00000 3.18500 3.29400
02/16/2024 02/20/2024 $22.78 0.00000 0.00000 0.50500 0.50500
03/08/2024 03/11/2024 $30.45 0.00000 0.00000 0.18500 0.18500
03/08/2024 03/11/2024 $10.30 0.00000 0.00400 0.00000 0.00400
02/09/2024 02/12/2024 $37.46 0.00600 0.00000 0.18500 0.19100
04/05/2024 04/08/2024 $11.48 0.11300 0.00000 0.00000 0.11300
03/08/2024 03/11/2024 $9.51 0.12900 0.00000 0.00000 0.12900
03/08/2024 03/11/2024 $26.84 0.01400 0.11800 0.32200 0.45400
04/05/2024 04/08/2024 $16.43 0.06400 0.00000 0.00000 0.06400
04/05/2024 04/08/2024 $8.45 0.05800 0.00000 0.00000 0.05800
05/10/2024 05/13/2024 $10.27 0.05000 0.03700 0.00200 0.08900
05/10/2024 05/13/2024 $10.44 0.04300 0.04300 0.00200 0.08800
05/10/2024 05/13/2024 $10.67 0.03000 0.02100 0.00300 0.05400
05/10/2024 05/13/2024 $10.84 0.02200 0.00400 0.00000 0.02600
05/10/2024 05/13/2024 $11.05 0.01600 0.00700 0.00300 0.02600
05/10/2024 05/13/2024 $11.36 0.00100 0.00800 0.00400 0.01300
05/10/2024 05/13/2024 $11.74 0.00000 0.00200 0.00500 0.00700
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 0.00000 0.00400 0.00400
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 0.00000 0.00100 0.00100
05/03/2024 05/06/2024 $10.07 0.02500 0.02300 0.00200 0.05000
04/05/2024 04/08/2024 $10.13 0.01700 0.00000 0.00000 0.01700
03/01/2024 03/04/2024 $10.13 0.01600 0.00000 0.00000 0.01600
02/02/2024 02/05/2024 $10.08 0.01300 0.00000 0.00000 0.01300
04/05/2024 04/08/2024 $43.78 0.20500 0.00000 0.00000 0.20500
04/05/2024 04/08/2024 $39.06 0.18500 0.00000 0.00000 0.18500

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.


 
 

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