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| Cap Gains | |||||||
|---|---|---|---|---|---|---|---|
| Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
| 06/06/2025 | 06/09/2025 | $13.79 | 0.03500 | 0.00000 | 0.00000 | 0.03500 | |
| 05/02/2025 | 05/05/2025 | $13.65 | 0.03200 | 0.00000 | 0.00000 | 0.03200 | |
| 04/04/2025 | 04/07/2025 | $13.40 | 0.03200 | 0.00000 | 0.00000 | 0.03200 | |
| 03/07/2025 | 03/10/2025 | $13.69 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
| 02/07/2025 | 02/10/2025 | $13.72 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
| 06/06/2025 | 06/09/2025 | $12.12 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
| 05/02/2025 | 05/05/2025 | $11.92 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
| 04/04/2025 | 04/07/2025 | $11.57 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
| 03/07/2025 | 03/10/2025 | $11.96 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
| 02/07/2025 | 02/10/2025 | $12.01 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
| 04/04/2025 | 04/07/2025 | $12.50 | 0.06100 | 0.00000 | 0.00000 | 0.06100 | |
| 04/04/2025 | 04/07/2025 | $19.45 | 0.07800 | 0.00000 | 0.00000 | 0.07800 | |
| 04/04/2025 | 04/07/2025 | $26.98 | 0.12300 | 0.00000 | 0.00000 | 0.12300 | |
| 04/11/2025 | 04/14/2025 | $98.73 | 0.00000 | 0.73900 | 1.01900 | 1.75800 | |
| 04/04/2025 | 04/07/2025 | $85.05 | 0.39700 | 0.00000 | 1.13300 | 1.53000 | |
| 04/04/2025 | 04/07/2025 | $31.03 | 0.25100 | 0.00000 | 0.00000 | 0.25100 | |
| 04/04/2025 | 04/07/2025 | $26.63 | 0.15300 | 0.00000 | 0.00000 | 0.15300 | |
| 06/13/2025 | 06/16/2025 | $23.53 | 0.00000 | 0.00000 | 0.63700 | 0.63700 | |
| 05/09/2025 | 05/12/2025 | $10.84 | 0.04400 | 0.00000 | 0.12200 | 0.16600 | |
| 05/09/2025 | 05/12/2025 | $10.66 | 0.03800 | 0.00000 | 0.25700 | 0.29500 | |
| 05/09/2025 | 05/12/2025 | $11.97 | 0.03300 | 0.00000 | 0.36400 | 0.39700 | |
| 05/09/2025 | 05/12/2025 | $12.89 | 0.02600 | 0.00000 | 0.43900 | 0.46500 | |
| 05/09/2025 | 05/12/2025 | $14.46 | 0.02500 | 0.00000 | 0.52700 | 0.55200 | |
| 05/09/2025 | 05/12/2025 | $14.92 | 0.01500 | 0.00000 | 0.61100 | 0.62600 | |
| 05/09/2025 | 05/12/2025 | $16.81 | 0.00000 | 0.00000 | 0.77900 | 0.77900 | |
| 05/09/2025 | 05/12/2025 | $13.58 | 0.00000 | 0.00000 | 0.61200 | 0.61200 | |
| 05/09/2025 | 05/12/2025 | $13.64 | 0.00000 | 0.00000 | 0.59600 | 0.59600 | |
| 05/09/2025 | 05/12/2025 | $15.28 | 0.00000 | 0.00000 | 0.60900 | 0.60900 | |
| 05/09/2025 | 05/12/2025 | $13.96 | 0.00000 | 0.00000 | 0.49800 | 0.49800 | |
| 05/09/2025 | 05/12/2025 | $13.10 | 0.00000 | 0.00000 | 0.46200 | 0.46200 | |
| 05/09/2025 | 05/12/2025 | $10.38 | 0.00000 | 0.00000 | 0.11700 | 0.11700 | |
| 05/09/2025 | 05/12/2025 | $10.20 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
| 05/09/2025 | 05/12/2025 | $10.37 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
| 05/09/2025 | 05/12/2025 | $10.77 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
| 05/09/2025 | 05/12/2025 | $11.15 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
| 05/09/2025 | 05/12/2025 | $11.43 | 0.01900 | 0.00000 | 0.04500 | 0.06400 | |
| 05/09/2025 | 05/12/2025 | $12.01 | 0.01200 | 0.00100 | 0.06200 | 0.07500 | |
| 05/09/2025 | 05/12/2025 | $12.59 | 0.00000 | 0.00000 | 0.07900 | 0.07900 | |
| 05/09/2025 | 05/12/2025 | $12.71 | 0.00000 | 0.00000 | 0.08700 | 0.08700 | |
| 05/09/2025 | 05/12/2025 | $12.69 | 0.00000 | 0.00000 | 0.08600 | 0.08600 | |
| 05/09/2025 | 05/12/2025 | $12.78 | 0.00000 | 0.00000 | 0.08800 | 0.08800 | |
| 05/09/2025 | 05/12/2025 | $12.91 | 0.00000 | 0.00000 | 0.08400 | 0.08400 | |
| 05/09/2025 | 05/12/2025 | $13.41 | 0.00000 | 0.00000 | 0.07900 | 0.07900 | |
| 05/09/2025 | 05/12/2025 | $10.43 | 0.00000 | 0.00200 | 0.00700 | 0.00900 | |
| 06/06/2025 | 06/09/2025 | $10.04 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
| 05/02/2025 | 05/05/2025 | $9.97 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
| 04/04/2025 | 04/07/2025 | $9.81 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
| 03/07/2025 | 03/10/2025 | $9.95 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
| 02/07/2025 | 02/10/2025 | $9.90 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
| 06/06/2025 | 06/09/2025 | $10.40 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
| 05/02/2025 | 05/05/2025 | $10.32 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
| 04/04/2025 | 04/07/2025 | $10.14 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
| 03/07/2025 | 03/10/2025 | $10.28 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
| 02/07/2025 | 02/10/2025 | $10.24 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
| 04/04/2025 | 04/07/2025 | $8.04 | 0.09700 | 0.00000 | 0.00000 | 0.09700 | |
| 04/04/2025 | 04/07/2025 | $19.34 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
| 04/04/2025 | 04/07/2025 | $55.32 | 0.18200 | 0.00000 | 0.00000 | 0.18200 | |
| 06/13/2025 | 06/16/2025 | $12.80 | 0.00000 | 0.00000 | 0.10890 | 0.10890 | |
| 05/09/2025 | 05/12/2025 | $14.15 | 0.00000 | 0.00000 | 0.69600 | 0.69600 | |
| 06/06/2025 | 06/09/2025 | $54.42 | 0.08700 | 0.00000 | 0.00000 | 0.08700 | |
| 05/02/2025 | 05/05/2025 | $54.01 | 0.12100 | 0.00000 | 0.00000 | 0.12100 | |
| 04/04/2025 | 04/07/2025 | $53.09 | 0.05800 | 0.00000 | 0.00000 | 0.05800 | |
| 03/07/2025 | 03/10/2025 | $53.89 | 0.06200 | 0.00000 | 0.00000 | 0.06200 | |
| 02/07/2025 | 02/10/2025 | $53.65 | 0.07900 | 0.00000 | 0.00000 | 0.07900 | |
| 04/04/2025 | 04/07/2025 | $52.02 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
| 03/07/2025 | 03/10/2025 | $53.23 | 0.05600 | 0.00000 | 0.00000 | 0.05600 | |
| 02/07/2025 | 02/10/2025 | $53.08 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
| 06/06/2025 | 06/09/2025 | $55.10 | 0.06900 | 0.00000 | 0.00000 | 0.06900 | |
| 05/02/2025 | 05/05/2025 | $54.27 | 0.10900 | 0.00000 | 0.00000 | 0.10900 | |
| 04/04/2025 | 04/07/2025 | $52.55 | 0.05500 | 0.00000 | 0.00000 | 0.05500 | |
| 03/07/2025 | 03/10/2025 | $54.20 | 0.04900 | 0.00000 | 0.00000 | 0.04900 | |
| 02/07/2025 | 02/10/2025 | $54.14 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
| 06/06/2025 | 06/09/2025 | $57.79 | 0.07100 | 0.00000 | 0.00000 | 0.07100 | |
| 05/02/2025 | 05/05/2025 | $56.72 | 0.09600 | 0.00000 | 0.00000 | 0.09600 | |
| 04/04/2025 | 04/07/2025 | $54.49 | 0.05400 | 0.00000 | 0.00000 | 0.05400 | |
| 03/07/2025 | 03/10/2025 | $56.66 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
| 02/07/2025 | 02/10/2025 | $56.71 | 0.05200 | 0.00000 | 0.00000 | 0.05200 | |
| 06/06/2025 | 06/09/2025 | $11.73 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
| 05/02/2025 | 05/05/2025 | $11.48 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
| 04/04/2025 | 04/07/2025 | $10.96 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
| 03/07/2025 | 03/10/2025 | $11.47 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
| 02/07/2025 | 02/10/2025 | $11.50 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
| 06/06/2025 | 06/09/2025 | $11.89 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
| 05/02/2025 | 05/05/2025 | $11.60 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
| 04/04/2025 | 04/07/2025 | $11.01 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
| 03/07/2025 | 03/10/2025 | $11.59 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
| 02/07/2025 | 02/10/2025 | $11.63 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
| 06/06/2025 | 06/09/2025 | $56.89 | 0.10000 | 0.00000 | 0.00000 | 0.10000 | |
| 05/02/2025 | 05/05/2025 | $56.47 | 0.13400 | 0.00000 | 0.00000 | 0.13400 | |
| 04/04/2025 | 04/07/2025 | $55.54 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
| 03/07/2025 | 03/10/2025 | $56.35 | 0.07300 | 0.00000 | 0.00000 | 0.07300 | |
| 02/07/2025 | 02/10/2025 | $56.10 | 0.06900 | 0.00000 | 0.00000 | 0.06900 | |
| 02/07/2025 | 02/10/2025 | $24.49 | 0.00000 | 0.00000 | 0.95100 | 0.95100 | |
| 03/07/2025 | 03/10/2025 | $27.60 | 0.00000 | 0.00000 | 1.09200 | 1.09200 | |
| 06/13/2025 | 06/16/2025 | $41.13 | 0.04700 | 0.00000 | 0.64000 | 0.68700 | |
| 02/07/2025 | 02/10/2025 | $45.54 | 0.00000 | 0.00000 | 0.53900 | 0.53900 | |
| 06/06/2025 | 06/09/2025 | $17.04 | 0.06400 | 0.00000 | 0.00000 | 0.06400 | |
| 04/04/2025 | 04/07/2025 | $11.83 | 0.11000 | 0.00000 | 0.00000 | 0.11000 | |
| 03/07/2025 | 03/10/2025 | $9.85 | 0.18800 | 0.00000 | 0.00000 | 0.18800 | |
| 03/07/2025 | 03/10/2025 | $27.33 | 0.01700 | 0.20300 | 0.21700 | 0.43700 | |
| 04/04/2025 | 04/07/2025 | $15.80 | 0.07200 | 0.00000 | 0.00000 | 0.07200 | |
| 04/04/2025 | 04/07/2025 | $8.28 | 0.05800 | 0.00000 | 0.00000 | 0.05800 | |
| 05/09/2025 | 05/12/2025 | $10.59 | 0.04100 | 0.00000 | 0.00600 | 0.04700 | |
| 05/09/2025 | 05/12/2025 | $10.80 | 0.03400 | 0.00000 | 0.01200 | 0.04600 | |
| 05/09/2025 | 05/12/2025 | $11.10 | 0.00900 | 0.00000 | 0.00800 | 0.01700 | |
| 05/09/2025 | 05/12/2025 | $11.28 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
| 05/09/2025 | 05/12/2025 | $11.54 | 0.02600 | 0.00000 | 0.02100 | 0.04700 | |
| 05/09/2025 | 05/12/2025 | $11.92 | 0.01500 | 0.00100 | 0.02500 | 0.04100 | |
| 05/09/2025 | 05/12/2025 | $12.39 | 0.00000 | 0.00000 | 0.02900 | 0.02900 | |
| 05/09/2025 | 05/12/2025 | $12.53 | 0.00000 | 0.00000 | 0.03200 | 0.03200 | |
| 05/09/2025 | 05/12/2025 | $12.54 | 0.00000 | 0.00000 | 0.02600 | 0.02600 | |
| 05/09/2025 | 05/12/2025 | $12.54 | 0.00000 | 0.00000 | 0.02800 | 0.02800 | |
| 05/09/2025 | 05/12/2025 | $12.53 | 0.00000 | 0.00000 | 0.02400 | 0.02400 | |
| 05/09/2025 | 05/12/2025 | $12.53 | 0.00000 | 0.00000 | 0.03000 | 0.03000 | |
| 05/09/2025 | 05/12/2025 | $10.36 | 0.00000 | 0.00000 | 0.02900 | 0.02900 | |
| 06/06/2025 | 06/09/2025 | $10.46 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
| 05/02/2025 | 05/05/2025 | $10.39 | 0.02600 | 0.00000 | 0.00500 | 0.03100 | |
| 04/04/2025 | 04/07/2025 | $10.22 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
| 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 | |
| 04/04/2025 | 04/07/2025 | $54.42 | 0.21000 | 0.00000 | 0.00000 | 0.21000 | |
| 04/04/2025 | 04/07/2025 | $43.45 | 0.21200 | 0.00000 | 0.00000 | 0.21200 | |
| 06/13/2025 | 06/16/2025 | $16.50 | 0.02100 | 0.00000 | 0.58600 | 0.60700 | |
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.