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| Cap Gains | |||||||
|---|---|---|---|---|---|---|---|
| Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
| 02/06/2026 | 02/09/2026 | 20,260,206.00 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
| 02/06/2026 | 02/09/2026 | 20,260,206.00 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
| 02/06/2026 | 02/09/2026 | 20,260,206.00 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
| 02/06/2026 | 02/09/2026 | 20,260,206.00 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
| 02/06/2026 | 02/09/2026 | 20,260,206.00 | 0.05800 | 0.00000 | 0.00000 | 0.05800 | |
| 02/06/2026 | 02/09/2026 | 20,260,206.00 | 0.05300 | 0.00000 | 0.00000 | 0.05300 | |
| 02/06/2026 | 02/09/2026 | 20,260,206.00 | 0.04800 | 0.00000 | 0.00000 | 0.04800 | |
| 02/06/2026 | 02/09/2026 | 20,260,206.00 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
| 02/06/2026 | 02/09/2026 | 20,260,206.00 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
| 02/06/2026 | 02/09/2026 | 20,260,206.00 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
| 02/06/2026 | 02/09/2026 | $0.00 | 0.00000 | 0.00000 | 0.18700 | 0.18700 | |
| 02/06/2026 | 02/09/2026 | $0.00 | 0.00000 | 0.00000 | 0.16400 | 0.16400 | |
| 02/06/2026 | 02/09/2026 | 20,260,206.00 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
| 02/06/2026 | 02/09/2026 | 20,260,206.00 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
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.