Distributions





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
11/04/2022 11/07/2022 $12.77 0.02300 0.00000 0.00000 0.02300
10/07/2022 10/10/2022 $12.80 0.08300 0.00000 0.00000 0.08300
09/02/2022 09/06/2022 $13.34 0.01900 0.00000 0.00000 0.01900
08/05/2022 08/08/2022 $13.62 0.01900 0.00000 0.00000 0.01900
07/01/2022 07/05/2022 $13.36 0.02700 0.00000 0.00000 0.02700
06/03/2022 06/06/2022 $13.66 0.00800 0.00000 0.00000 0.00800
05/06/2022 05/09/2022 $13.58 0.01400 0.00000 0.00000 0.01400
04/01/2022 04/04/2022 $14.22 0.01100 0.00000 0.00000 0.01100
03/04/2022 03/07/2022 $14.29 0.00600 0.00000 0.00000 0.00600
02/04/2022 02/07/2022 $14.43 0.00400 0.00000 0.00000 0.00400
11/04/2022 11/07/2022 $10.79 0.01500 0.00000 0.00000 0.01500
10/07/2022 10/10/2022 $10.78 0.07600 0.00000 0.00000 0.07600
09/02/2022 09/06/2022 $11.32 0.01200 0.00000 0.00000 0.01200
08/05/2022 08/08/2022 $11.62 0.01200 0.00000 0.00000 0.01200
07/01/2022 07/05/2022 $11.31 0.02900 0.00000 0.00000 0.02900
06/03/2022 06/06/2022 $11.67 0.00800 0.00000 0.00000 0.00800
05/06/2022 05/09/2022 $11.59 0.01000 0.00000 0.00000 0.01000
04/01/2022 04/04/2022 $12.27 0.00900 0.00000 0.00000 0.00900
03/04/2022 03/07/2022 $12.26 0.00500 0.00000 0.00000 0.00500
02/04/2022 02/07/2022 $12.45 0.00300 0.00000 0.00000 0.00300
10/07/2022 10/10/2022 $11.45 0.11100 0.00000 0.00000 0.11100
07/01/2022 07/05/2022 $12.05 0.05000 0.00000 0.00000 0.05000
04/01/2022 04/04/2022 $13.28 0.01700 0.00000 0.00000 0.01700
10/07/2022 10/10/2022 $17.83 0.16500 0.00000 0.00000 0.16500
07/01/2022 07/05/2022 $18.78 0.07600 0.00000 0.00000 0.07600
04/01/2022 04/04/2022 $21.06 0.02200 0.00000 0.00000 0.02200
10/14/2022 10/17/2022 $21.55 0.08800 0.00000 0.94700 1.03500
07/01/2022 07/05/2022 $24.10 0.07100 0.00000 0.00000 0.07100
04/01/2022 04/04/2022 $27.86 0.04600 0.00000 0.00000 0.04600
12/02/2022 12/05/2022 $32.70 0.33700 0.00000 0.00000 0.33700
07/08/2022 07/11/2022 $8.32 0.00300 0.00000 0.00000 0.00300
12/02/2022 12/05/2022 $34.56 0.00000 0.00000 1.35200 1.35200
10/07/2022 10/10/2022 $83.07 0.40500 0.00000 0.00000 0.40500
07/01/2022 07/05/2022 $90.96 0.43600 0.00000 0.00000 0.43600
04/08/2022 04/11/2022 $96.24 0.18800 0.13400 1.39500 1.71700
10/07/2022 10/10/2022 $30.00 0.12000 0.00000 0.00000 0.12000
07/01/2022 07/05/2022 $29.34 0.10000 0.00000 0.00000 0.10000
04/01/2022 04/04/2022 $35.27 0.08100 0.00000 0.00000 0.08100
10/07/2022 10/10/2022 $17.49 0.08100 0.00000 0.00000 0.08100
07/01/2022 07/05/2022 $18.42 0.06100 0.00000 0.00000 0.06100
04/01/2022 04/04/2022 $20.87 0.03500 0.00000 0.00000 0.03500
09/02/2022 09/06/2022 $35.73 0.00400 0.00000 0.00000 0.00400
10/07/2022 10/10/2022 $29.76 0.14100 0.00000 0.00000 0.14100
07/01/2022 07/05/2022 $31.73 0.20500 0.00000 0.00000 0.20500
04/01/2022 04/04/2022 $34.64 0.08400 0.00000 0.00000 0.08400
06/10/2022 06/13/2022 $14.93 0.00000 0.00000 0.25500 0.25500
05/13/2022 05/16/2022 $10.32 0.01600 0.00700 0.28100 0.30400
05/13/2022 05/16/2022 $10.44 0.01200 0.01100 0.37900 0.40200
05/13/2022 05/16/2022 $10.24 0.00800 0.00300 0.48200 0.49300
05/13/2022 05/16/2022 $11.33 0.00000 0.00500 0.63300 0.63800
05/13/2022 05/16/2022 $11.79 0.00000 0.01700 0.67400 0.69100
05/13/2022 05/16/2022 $12.77 0.00000 0.02300 0.77600 0.79900
05/13/2022 05/16/2022 $12.66 0.00000 0.01100 0.92700 0.93800
05/13/2022 05/16/2022 $13.61 0.00000 0.02600 1.15200 1.17800
05/13/2022 05/16/2022 $10.74 0.00000 0.02000 0.89600 0.91600
05/13/2022 05/16/2022 $10.76 0.00000 0.01600 0.88600 0.90200
05/13/2022 05/16/2022 $12.07 0.00000 0.01200 0.97700 0.98900
05/13/2022 05/16/2022 $11.08 0.00000 0.00000 0.84100 0.84100
05/13/2022 05/16/2022 $10.40 0.00000 0.01800 0.61600 0.63400
05/06/2022 05/09/2022 $9.77 0.00000 0.00000 0.16700 0.16700
05/06/2022 05/09/2022 $9.76 0.00000 0.00000 0.16800 0.16800
05/06/2022 05/09/2022 $9.72 0.00400 0.00000 0.22200 0.22600
05/06/2022 05/09/2022 $9.85 0.00000 0.00000 0.24800 0.24800
05/06/2022 05/09/2022 $9.97 0.00100 0.00000 0.24000 0.24100
05/06/2022 05/09/2022 $10.01 0.00000 0.00000 0.24800 0.24800
05/06/2022 05/09/2022 $10.16 0.00000 0.00000 0.29600 0.29600
05/06/2022 05/09/2022 $10.26 0.00000 0.00000 0.32900 0.32900
05/06/2022 05/09/2022 $10.25 0.00000 0.00000 0.33300 0.33300
05/06/2022 05/09/2022 $10.25 0.00000 0.00000 0.32400 0.32400
05/06/2022 05/09/2022 $10.33 0.00000 0.00000 0.31900 0.31900
05/06/2022 05/09/2022 $10.44 0.00000 0.00000 0.30600 0.30600
05/06/2022 05/09/2022 $10.86 0.00000 0.00000 0.25500 0.25500
11/04/2022 11/07/2022 $9.09 0.00900 0.00000 0.00000 0.00900
10/07/2022 10/10/2022 $9.11 0.08100 0.00000 0.00000 0.08100
09/02/2022 09/06/2022 $9.59 0.01000 0.00000 0.00000 0.01000
08/05/2022 08/08/2022 $9.81 0.00900 0.00000 0.00000 0.00900
07/01/2022 07/05/2022 $9.67 0.00700 0.00000 0.00000 0.00700
06/03/2022 06/06/2022 $9.91 0.00500 0.00000 0.00000 0.00500
05/06/2022 05/09/2022 $9.79 0.00600 0.00000 0.12800 0.13400
04/01/2022 04/04/2022 $10.40 0.00600 0.00000 0.00000 0.00600
03/04/2022 03/07/2022 $10.50 0.00100 0.00000 0.00000 0.00100
02/04/2022 02/07/2022 $10.62 0.00100 0.00000 0.00000 0.00100
11/04/2022 11/07/2022 $9.38 0.01300 0.00000 0.00000 0.01300
10/07/2022 10/10/2022 $9.41 0.09000 0.00000 0.00000 0.09000
09/02/2022 09/06/2022 $9.90 0.01100 0.00000 0.00000 0.01100
08/05/2022 08/08/2022 $10.13 0.01000 0.00000 0.00000 0.01000
07/01/2022 07/05/2022 $9.98 0.00800 0.00000 0.00000 0.00800
06/03/2022 06/06/2022 $10.23 0.00500 0.00000 0.00000 0.00500
05/06/2022 05/09/2022 $10.10 0.00800 0.00800 0.23400 0.25000
04/01/2022 04/04/2022 $10.85 0.00600 0.00000 0.00000 0.00600
03/04/2022 03/07/2022 $10.95 0.00200 0.00000 0.00000 0.00200
02/04/2022 02/07/2022 $11.07 0.00300 0.00000 0.00000 0.00300
10/07/2022 10/10/2022 $7.43 0.06300 0.00000 0.00000 0.06300
07/01/2022 07/05/2022 $7.94 0.05600 0.00000 0.00000 0.05600
04/01/2022 04/04/2022 $8.95 0.04500 0.00000 0.00000 0.04500
02/11/2022 02/14/2022 $9.25 0.00000 0.00000 0.05100 0.05100
10/07/2022 10/10/2022 $16.10 0.03400 0.00000 0.00000 0.03400
07/01/2022 07/05/2022 $17.17 0.06600 0.00000 0.00000 0.06600
04/01/2022 04/04/2022 $19.42 0.02500 0.00000 0.00000 0.02500
04/08/2022 04/11/2022 $30.68 0.08100 0.00000 0.00000 0.08100
10/07/2022 10/10/2022 $29.58 0.12100 0.00000 0.00000 0.12100
07/01/2022 07/05/2022 $30.38 0.14300 0.00000 0.00000 0.14300
04/01/2022 04/04/2022 $34.55 0.07800 0.00000 0.00000 0.07800
02/04/2022 02/07/2022 $10.57 0.00000 0.00100 0.00000 0.00100
09/09/2022 09/12/2022 $10.64 0.03800 0.00000 0.40400 0.44200
09/09/2022 09/12/2022 $44.44 0.00000 0.00000 4.51500 4.51500
11/04/2022 11/07/2022 $48.80 0.05500 0.00000 0.00000 0.05500
10/07/2022 10/10/2022 $48.84 0.47100 0.00000 0.00000 0.47100
09/02/2022 09/06/2022 $52.42 0.04200 0.00000 0.00000 0.04200
08/05/2022 08/08/2022 $53.74 0.04300 0.00000 0.00000 0.04300
07/01/2022 07/05/2022 $52.79 0.02900 0.00000 0.00000 0.02900
06/03/2022 06/06/2022 $54.27 0.02800 0.00000 0.00000 0.02800
05/06/2022 05/09/2022 $53.59 0.03000 0.00000 0.00000 0.03000
04/01/2022 04/04/2022 $56.46 0.02200 0.00000 0.00000 0.02200
03/04/2022 03/07/2022 $56.86 0.00900 0.00000 0.00000 0.00900
02/04/2022 02/07/2022 $57.63 0.01600 0.00000 0.00000 0.01600
09/09/2022 09/12/2022 $51.64 0.00000 0.00000 0.87000 0.87000
11/04/2022 11/07/2022 $47.19 0.04200 0.00000 0.00000 0.04200
10/07/2022 10/10/2022 $47.07 0.46900 0.00000 0.00000 0.46900
09/02/2022 09/06/2022 $50.69 0.04100 0.00000 0.00000 0.04100
08/05/2022 08/08/2022 $52.15 0.03800 0.00000 0.00000 0.03800
07/01/2022 07/05/2022 $50.98 0.03000 0.00000 0.00000 0.03000
06/03/2022 06/06/2022 $52.70 0.02400 0.00000 0.00000 0.02400
05/06/2022 05/09/2022 $52.00 0.03100 0.00000 0.00000 0.03100
04/01/2022 04/04/2022 $55.18 0.01900 0.00000 0.00000 0.01900
03/04/2022 03/07/2022 $55.31 0.00900 0.00000 0.00000 0.00900
02/04/2022 02/07/2022 $56.33 0.00800 0.00000 0.00000 0.00800
09/09/2022 09/12/2022 $50.10 0.00000 0.00000 0.80000 0.80000
11/04/2022 11/07/2022 $47.05 0.03800 0.00000 0.00000 0.03800
10/07/2022 10/10/2022 $46.79 0.46300 0.00000 0.00000 0.46300
09/02/2022 09/06/2022 $49.96 0.04100 0.00000 0.00000 0.04100
08/05/2022 08/08/2022 $51.58 0.03500 0.00000 0.00000 0.03500
07/01/2022 07/05/2022 $50.17 0.02400 0.00000 0.00000 0.02400
06/03/2022 06/06/2022 $52.14 0.01600 0.00000 0.00000 0.01600
05/06/2022 05/09/2022 $51.42 0.02300 0.00000 0.00000 0.02300
04/01/2022 04/04/2022 $54.93 0.01600 0.00000 0.00000 0.01600
03/04/2022 03/07/2022 $54.82 0.00900 0.00000 0.00000 0.00900
02/04/2022 02/07/2022 $56.09 0.00700 0.00000 0.00000 0.00700
09/09/2022 09/12/2022 $50.10 0.00000 0.00000 0.17400 0.17400
11/04/2022 11/07/2022 $48.10 0.02600 0.00000 0.00000 0.02600
10/07/2022 10/10/2022 $47.68 0.46700 0.00000 0.00000 0.46700
09/02/2022 09/06/2022 $51.71 0.04000 0.00000 0.00000 0.04000
08/05/2022 08/08/2022 $53.56 0.02500 0.00000 0.00000 0.02500
07/01/2022 07/05/2022 $51.85 0.02500 0.00000 0.00000 0.02500
06/03/2022 06/06/2022 $54.18 0.01200 0.00000 0.00000 0.01200
05/06/2022 05/09/2022 $53.39 0.02200 0.00000 0.00000 0.02200
04/01/2022 04/04/2022 $57.41 0.01700 0.00000 0.00000 0.01700
03/04/2022 03/07/2022 $57.05 0.00400 0.00000 0.00000 0.00400
02/04/2022 02/07/2022 $58.62 0.00700 0.00000 0.00000 0.00700
09/09/2022 09/12/2022 $51.37 0.00000 0.00000 0.78600 0.78600
11/04/2022 11/07/2022 $9.61 0.00800 0.00000 0.00000 0.00800
10/07/2022 10/10/2022 $9.51 0.09400 0.00000 0.00000 0.09400
09/02/2022 09/06/2022 $10.27 0.00600 0.00000 0.00000 0.00600
08/05/2022 08/08/2022 $10.65 0.00600 0.00000 0.00000 0.00600
07/01/2022 07/05/2022 $10.28 0.00500 0.00000 0.00000 0.00500
06/03/2022 06/06/2022 $10.78 0.00200 0.00000 0.00000 0.00200
05/06/2022 05/09/2022 $10.62 0.00400 0.00000 0.00000 0.00400
04/01/2022 04/04/2022 $11.47 0.00300 0.00000 0.00000 0.00300
03/04/2022 03/07/2022 $11.36 0.00100 0.00000 0.00000 0.00100
09/09/2022 09/12/2022 $10.29 0.00000 0.00000 0.08400 0.08400
11/04/2022 11/07/2022 $51.45 0.05200 0.00000 0.00000 0.05200
10/07/2022 10/10/2022 $51.58 0.50100 0.00000 0.00000 0.50100
09/02/2022 09/06/2022 $54.96 0.04300 0.00000 0.00000 0.04300
08/05/2022 08/08/2022 $56.23 0.04800 0.00000 0.00000 0.04800
07/01/2022 07/05/2022 $55.40 0.04000 0.00000 0.00000 0.04000
06/03/2022 06/06/2022 $56.76 0.02900 0.00000 0.00000 0.02900
05/06/2022 05/09/2022 $56.08 0.03100 0.00000 0.00000 0.03100
04/01/2022 04/04/2022 $58.82 0.02500 0.00000 0.00000 0.02500
03/04/2022 03/07/2022 $59.40 0.01000 0.00000 0.00000 0.01000
02/04/2022 02/07/2022 $60.04 0.01700 0.00000 0.00000 0.01700
09/09/2022 09/12/2022 $54.35 0.00000 0.00000 0.63500 0.63500
08/05/2022 08/08/2022 $17.10 0.12200 0.00000 0.45700 0.57900
02/04/2022 02/07/2022 $22.44 0.00000 0.00000 0.32800 0.32800
03/04/2022 03/07/2022 $27.30 0.00000 0.00000 1.43400 1.43400
02/11/2022 02/14/2022 $14.37 0.00000 0.00000 0.10400 0.10400
02/04/2022 02/07/2022 $37.04 0.00000 0.00000 0.53500 0.53500
03/04/2022 03/07/2022 $13.04 0.00000 0.00000 0.01700 0.01700
12/02/2022 12/05/2022 $27.28 0.16400 0.00000 0.00000 0.16400
09/09/2022 09/12/2022 $11.94 0.12300 0.00000 0.21700 0.34000
06/03/2022 06/06/2022 $12.57 0.13700 0.00000 0.00000 0.13700
12/02/2022 12/05/2022 $43.19 0.00000 0.00000 1.19600 1.19600
09/09/2022 09/12/2022 $18.23 0.00000 0.00000 1.03100 1.03100
03/04/2022 03/07/2022 $25.19 0.00600 0.00000 0.71000 0.71600
10/07/2022 10/10/2022 $14.58 0.10200 0.00000 0.00000 0.10200
07/01/2022 07/05/2022 $15.57 0.08200 0.00000 0.00000 0.08200
04/01/2022 04/04/2022 $17.37 0.06000 0.00000 0.00000 0.06000
02/11/2022 02/14/2022 $12.26 0.00000 0.00000 0.01400 0.01400
10/07/2022 10/10/2022 $8.31 0.41200 0.00000 0.00000 0.41200
07/01/2022 07/05/2022 $8.86 0.07900 0.00000 0.00000 0.07900
04/01/2022 04/04/2022 $9.74 0.02800 0.00000 0.00000 0.02800
07/08/2022 07/11/2022 $8.86 0.00800 0.00000 0.00000 0.00800
12/02/2022 12/05/2022 $76.17 0.00000 0.00000 2.31400 2.31400
10/07/2022 10/10/2022 $41.87 0.29700 0.00000 0.00000 0.29700
07/01/2022 07/05/2022 $52.48 0.26300 0.00000 0.00000 0.26300
04/08/2022 04/11/2022 $55.22 0.27600 0.00000 1.49000 1.76600
10/07/2022 10/10/2022 $36.40 0.20100 0.00000 0.00000 0.20100
07/01/2022 07/05/2022 $39.04 0.16500 0.00000 0.00000 0.16500
04/01/2022 04/04/2022 $41.57 0.06700 0.00000 0.00000 0.06700

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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