Click on P to view a prospectus
Cap Gains | |||||||
---|---|---|---|---|---|---|---|
Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
11/03/2023 | 11/06/2023 | $12.69 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
10/06/2023 | 10/09/2023 | $12.56 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
09/08/2023 | 09/11/2023 | $12.90 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
08/04/2023 | 08/07/2023 | $13.01 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
07/07/2023 | 07/10/2023 | $12.93 | 0.05100 | 0.00000 | 0.00000 | 0.05100 | |
06/02/2023 | 06/05/2023 | $13.04 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
05/05/2023 | 05/08/2023 | $13.12 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
04/05/2023 | 04/06/2023 | $13.11 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
03/03/2023 | 03/06/2023 | $12.91 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
02/03/2023 | 02/06/2023 | $13.15 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
11/03/2023 | 11/06/2023 | $10.84 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
10/06/2023 | 10/09/2023 | $10.71 | 0.04100 | 0.00000 | 0.00000 | 0.04100 | |
09/08/2023 | 09/11/2023 | $11.05 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
08/04/2023 | 08/07/2023 | $11.16 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
07/07/2023 | 07/10/2023 | $11.06 | 0.04500 | 0.00000 | 0.00000 | 0.04500 | |
06/02/2023 | 06/05/2023 | $11.15 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
05/05/2023 | 05/08/2023 | $11.19 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
04/05/2023 | 04/06/2023 | $11.17 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
03/03/2023 | 03/06/2023 | $11.00 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
02/03/2023 | 02/06/2023 | $11.21 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
10/06/2023 | 10/09/2023 | $11.49 | 0.07600 | 0.00000 | 0.00000 | 0.07600 | |
07/07/2023 | 07/10/2023 | $11.87 | 0.07800 | 0.00000 | 0.00000 | 0.07800 | |
04/05/2023 | 04/06/2023 | $11.91 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
10/06/2023 | 10/09/2023 | $17.97 | 0.10200 | 0.00000 | 0.00000 | 0.10200 | |
07/07/2023 | 07/10/2023 | $18.59 | 0.11700 | 0.00000 | 0.00000 | 0.11700 | |
04/05/2023 | 04/06/2023 | $18.54 | 0.05600 | 0.00000 | 0.00000 | 0.05600 | |
10/13/2023 | 10/16/2023 | $24.87 | 0.11000 | 0.00000 | 0.00000 | 0.11000 | |
07/07/2023 | 07/10/2023 | $25.30 | 0.10400 | 0.00000 | 0.00000 | 0.10400 | |
04/05/2023 | 04/06/2023 | $24.29 | 0.08500 | 0.00000 | 0.00000 | 0.08500 | |
12/01/2023 | 12/04/2023 | $31.76 | 0.58000 | 0.00000 | 0.00000 | 0.58000 | |
12/01/2023 | 12/04/2023 | $9.43 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
07/14/2023 | 07/17/2023 | $9.56 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
10/06/2023 | 10/09/2023 | $87.78 | 0.45800 | 0.00000 | 0.00000 | 0.45800 | |
07/07/2023 | 07/10/2023 | $95.47 | 0.41100 | 0.00000 | 0.00000 | 0.41100 | |
04/05/2023 | 04/06/2023 | $95.43 | 0.36900 | 0.00000 | 0.01400 | 0.38300 | |
10/06/2023 | 10/09/2023 | $30.54 | 0.15500 | 0.00000 | 0.00000 | 0.15500 | |
07/07/2023 | 07/10/2023 | $31.62 | 0.09900 | 0.00000 | 0.00000 | 0.09900 | |
04/05/2023 | 04/06/2023 | $30.29 | 0.12400 | 0.00000 | 0.00000 | 0.12400 | |
10/06/2023 | 10/09/2023 | $18.36 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
07/07/2023 | 07/10/2023 | $18.61 | 0.05300 | 0.00000 | 0.00000 | 0.05300 | |
04/05/2023 | 04/06/2023 | $17.88 | 0.03800 | 0.00000 | 0.00000 | 0.03800 | |
10/06/2023 | 10/09/2023 | $31.31 | 0.17300 | 0.00000 | 0.00000 | 0.17300 | |
07/07/2023 | 07/10/2023 | $32.23 | 0.23500 | 0.00000 | 0.00000 | 0.23500 | |
04/05/2023 | 04/06/2023 | $31.87 | 0.07900 | 0.00000 | 0.00000 | 0.07900 | |
05/12/2023 | 05/15/2023 | $10.02 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
05/12/2023 | 05/15/2023 | $10.18 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
05/12/2023 | 05/15/2023 | $10.04 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
05/12/2023 | 05/15/2023 | $11.15 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
05/12/2023 | 05/15/2023 | $11.67 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
05/12/2023 | 05/15/2023 | $12.75 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
05/12/2023 | 05/15/2023 | $10.94 | 0.00000 | 0.00000 | 0.03000 | 0.03000 | |
05/12/2023 | 05/15/2023 | $10.98 | 0.00000 | 0.00000 | 0.01800 | 0.01800 | |
05/12/2023 | 05/15/2023 | $12.25 | 0.00000 | 0.00000 | 0.06400 | 0.06400 | |
05/12/2023 | 05/15/2023 | $11.18 | 0.00000 | 0.00000 | 0.10400 | 0.10400 | |
05/12/2023 | 05/15/2023 | $10.51 | 0.00000 | 0.00000 | 0.06900 | 0.06900 | |
05/12/2023 | 05/15/2023 | $9.47 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
05/12/2023 | 05/15/2023 | $9.51 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
05/12/2023 | 05/15/2023 | $9.48 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
05/12/2023 | 05/15/2023 | $9.63 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
05/12/2023 | 05/15/2023 | $9.80 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
05/12/2023 | 05/15/2023 | $9.89 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
05/12/2023 | 05/15/2023 | $10.11 | 0.00800 | 0.00000 | 0.00400 | 0.01200 | |
05/12/2023 | 05/15/2023 | $10.23 | 0.00000 | 0.00000 | 0.01000 | 0.01000 | |
05/12/2023 | 05/15/2023 | $10.22 | 0.00000 | 0.00000 | 0.00700 | 0.00700 | |
05/12/2023 | 05/15/2023 | $10.29 | 0.00000 | 0.00000 | 0.01700 | 0.01700 | |
05/12/2023 | 05/15/2023 | $10.41 | 0.00000 | 0.00000 | 0.02100 | 0.02100 | |
05/12/2023 | 05/15/2023 | $10.83 | 0.00000 | 0.00000 | 0.02600 | 0.02600 | |
11/03/2023 | 11/06/2023 | $9.26 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
10/06/2023 | 10/09/2023 | $9.12 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
09/08/2023 | 09/11/2023 | $9.37 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
08/04/2023 | 08/07/2023 | $9.46 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
07/07/2023 | 07/10/2023 | $9.38 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
06/02/2023 | 06/05/2023 | $9.45 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
05/05/2023 | 05/08/2023 | $9.53 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
04/05/2023 | 04/06/2023 | $9.54 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
03/03/2023 | 03/06/2023 | $9.35 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
02/03/2023 | 02/06/2023 | $9.52 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
11/03/2023 | 11/06/2023 | $9.56 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
10/06/2023 | 10/09/2023 | $9.42 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
09/08/2023 | 09/11/2023 | $9.67 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
08/04/2023 | 08/07/2023 | $9.76 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
07/07/2023 | 07/10/2023 | $9.68 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
06/02/2023 | 06/05/2023 | $9.75 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
05/05/2023 | 05/08/2023 | $9.83 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
04/05/2023 | 04/06/2023 | $9.84 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
03/03/2023 | 03/06/2023 | $9.66 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
02/03/2023 | 02/06/2023 | $9.83 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
10/06/2023 | 10/09/2023 | $7.04 | 0.06400 | 0.00000 | 0.00000 | 0.06400 | |
07/07/2023 | 07/10/2023 | $7.18 | 0.06900 | 0.00000 | 0.00000 | 0.06900 | |
04/05/2023 | 04/06/2023 | $7.40 | 0.08300 | 0.00000 | 0.00000 | 0.08300 | |
10/06/2023 | 10/09/2023 | $17.96 | 0.04500 | 0.00000 | 0.00000 | 0.04500 | |
07/07/2023 | 07/10/2023 | $18.64 | 0.11500 | 0.00000 | 0.00000 | 0.11500 | |
04/05/2023 | 04/06/2023 | $18.41 | 0.04000 | 0.00000 | 0.00000 | 0.04000 | |
04/14/2023 | 04/17/2023 | $26.71 | 0.12000 | 0.00000 | 0.00000 | 0.12000 | |
10/06/2023 | 10/09/2023 | $33.98 | 0.13800 | 0.00000 | 0.00000 | 0.13800 | |
07/07/2023 | 07/10/2023 | $34.79 | 0.14900 | 0.00000 | 0.00000 | 0.14900 | |
04/05/2023 | 04/06/2023 | $33.58 | 0.11400 | 0.00000 | 0.00000 | 0.11400 | |
06/09/2023 | 06/12/2023 | $10.68 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
03/10/2023 | 03/13/2023 | $9.54 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
12/01/2023 | 12/04/2023 | $28.39 | 0.10600 | 0.00000 | 0.00000 | 0.10600 | |
09/08/2023 | 09/11/2023 | $9.52 | 0.14500 | 0.00000 | 0.00000 | 0.14500 | |
09/08/2023 | 09/11/2023 | $43.35 | 0.13100 | 0.00000 | 3.63800 | 3.76900 | |
11/03/2023 | 11/06/2023 | $49.93 | 0.07700 | 0.00000 | 0.00000 | 0.07700 | |
10/06/2023 | 10/09/2023 | $49.16 | 0.09500 | 0.00000 | 0.00000 | 0.09500 | |
09/08/2023 | 09/11/2023 | $50.56 | 0.08100 | 0.00000 | 0.00000 | 0.08100 | |
08/04/2023 | 08/07/2023 | $51.05 | 0.07700 | 0.00000 | 0.00000 | 0.07700 | |
07/07/2023 | 07/10/2023 | $50.62 | 0.07900 | 0.00000 | 0.00000 | 0.07900 | |
06/02/2023 | 06/05/2023 | $50.96 | 0.06100 | 0.00000 | 0.00000 | 0.06100 | |
05/05/2023 | 05/08/2023 | $51.30 | 0.09000 | 0.00000 | 0.00000 | 0.09000 | |
04/05/2023 | 04/06/2023 | $51.38 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
03/03/2023 | 03/06/2023 | $50.34 | 0.04600 | 0.00000 | 0.00000 | 0.04600 | |
02/03/2023 | 02/06/2023 | $51.31 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
11/03/2023 | 11/06/2023 | $48.66 | 0.07000 | 0.00000 | 0.00000 | 0.07000 | |
10/06/2023 | 10/09/2023 | $47.87 | 0.09700 | 0.00000 | 0.00000 | 0.09700 | |
09/08/2023 | 09/11/2023 | $49.36 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
08/04/2023 | 08/07/2023 | $49.88 | 0.07600 | 0.00000 | 0.00000 | 0.07600 | |
07/07/2023 | 07/10/2023 | $49.41 | 0.07100 | 0.00000 | 0.00000 | 0.07100 | |
06/02/2023 | 06/05/2023 | $49.69 | 0.05400 | 0.00000 | 0.00000 | 0.05400 | |
05/05/2023 | 05/08/2023 | $49.91 | 0.07900 | 0.00000 | 0.00000 | 0.07900 | |
04/05/2023 | 04/06/2023 | $49.95 | 0.06500 | 0.00000 | 0.00000 | 0.06500 | |
03/03/2023 | 03/06/2023 | $48.99 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
02/03/2023 | 02/06/2023 | $49.96 | 0.03200 | 0.00000 | 0.00000 | 0.03200 | |
11/03/2023 | 11/06/2023 | $48.91 | 0.06100 | 0.00000 | 0.00000 | 0.06100 | |
10/06/2023 | 10/09/2023 | $48.09 | 0.07900 | 0.00000 | 0.00000 | 0.07900 | |
09/08/2023 | 09/11/2023 | $49.68 | 0.06200 | 0.00000 | 0.00000 | 0.06200 | |
08/04/2023 | 08/07/2023 | $50.28 | 0.06700 | 0.00000 | 0.00000 | 0.06700 | |
07/07/2023 | 07/10/2023 | $49.74 | 0.06400 | 0.00000 | 0.00000 | 0.06400 | |
06/02/2023 | 06/05/2023 | $49.95 | 0.04900 | 0.00000 | 0.00000 | 0.04900 | |
05/05/2023 | 05/08/2023 | $50.08 | 0.07500 | 0.00000 | 0.00000 | 0.07500 | |
04/05/2023 | 04/06/2023 | $50.07 | 0.05900 | 0.00000 | 0.00000 | 0.05900 | |
03/03/2023 | 03/06/2023 | $49.17 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
02/03/2023 | 02/06/2023 | $50.18 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
11/03/2023 | 11/06/2023 | $50.42 | 0.05200 | 0.00000 | 0.00000 | 0.05200 | |
10/06/2023 | 10/09/2023 | $49.55 | 0.08200 | 0.00000 | 0.00000 | 0.08200 | |
09/08/2023 | 09/11/2023 | $51.31 | 0.06800 | 0.00000 | 0.00000 | 0.06800 | |
08/04/2023 | 08/07/2023 | $52.00 | 0.05300 | 0.00000 | 0.00000 | 0.05300 | |
07/07/2023 | 07/10/2023 | $51.36 | 0.05300 | 0.00000 | 0.00000 | 0.05300 | |
06/02/2023 | 06/05/2023 | $51.52 | 0.03300 | 0.00000 | 0.00000 | 0.03300 | |
05/05/2023 | 05/08/2023 | $51.54 | 0.06800 | 0.00000 | 0.00000 | 0.06800 | |
04/05/2023 | 04/06/2023 | $51.47 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
03/03/2023 | 03/06/2023 | $50.60 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
02/03/2023 | 02/06/2023 | $51.68 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
11/03/2023 | 11/06/2023 | $10.11 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
10/06/2023 | 10/09/2023 | $9.94 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
09/08/2023 | 09/11/2023 | $10.30 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
08/04/2023 | 08/07/2023 | $10.45 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
07/07/2023 | 07/10/2023 | $10.31 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
06/02/2023 | 06/05/2023 | $10.34 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
05/05/2023 | 05/08/2023 | $10.33 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
04/05/2023 | 04/06/2023 | $10.30 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
03/03/2023 | 03/06/2023 | $10.14 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
02/03/2023 | 02/06/2023 | $10.36 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
11/03/2023 | 11/06/2023 | $10.17 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
10/06/2023 | 10/09/2023 | $9.99 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
09/08/2023 | 09/11/2023 | $10.37 | 0.00900 | 0.04100 | 0.00200 | 0.05200 | |
08/04/2023 | 08/07/2023 | $10.56 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
07/07/2023 | 07/10/2023 | $10.42 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
06/02/2023 | 06/05/2023 | $10.43 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
05/05/2023 | 05/08/2023 | $10.40 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
04/05/2023 | 04/06/2023 | $10.37 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
02/03/2023 | 02/06/2023 | $10.44 | 0.00100 | 0.00000 | 0.00000 | 0.00100 | |
11/03/2023 | 11/06/2023 | $52.41 | 0.08900 | 0.00000 | 0.00000 | 0.08900 | |
10/06/2023 | 10/09/2023 | $51.61 | 0.11200 | 0.00000 | 0.00000 | 0.11200 | |
09/08/2023 | 09/11/2023 | $53.05 | 0.08100 | 0.00000 | 0.00000 | 0.08100 | |
08/04/2023 | 08/07/2023 | $53.53 | 0.08200 | 0.00000 | 0.00000 | 0.08200 | |
07/07/2023 | 07/10/2023 | $53.11 | 0.08100 | 0.00000 | 0.00000 | 0.08100 | |
06/02/2023 | 06/05/2023 | $53.49 | 0.07800 | 0.00000 | 0.00000 | 0.07800 | |
05/05/2023 | 05/08/2023 | $53.90 | 0.10100 | 0.00000 | 0.00000 | 0.10100 | |
04/05/2023 | 04/06/2023 | $54.02 | 0.08300 | 0.00000 | 0.00000 | 0.08300 | |
03/03/2023 | 03/06/2023 | $52.91 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
02/03/2023 | 02/06/2023 | $53.89 | 0.04500 | 0.00000 | 0.00000 | 0.04500 | |
04/14/2023 | 04/17/2023 | $95.56 | 0.04300 | 0.00000 | 3.96300 | 4.00600 | |
08/11/2023 | 08/14/2023 | $19.98 | 0.10400 | 0.00000 | 0.00000 | 0.10400 | |
02/10/2023 | 02/13/2023 | $21.36 | 0.00000 | 0.00000 | 0.04400 | 0.04400 | |
03/10/2023 | 03/13/2023 | $23.93 | 0.00000 | 0.00000 | 0.11100 | 0.11100 | |
11/29/2023 | 11/30/2023 | $10.05 | 0.00000 | 0.00300 | 0.00000 | 0.00300 | |
02/03/2023 | 02/06/2023 | $28.60 | 0.00200 | 0.00000 | 0.39500 | 0.39700 | |
12/01/2023 | 12/04/2023 | $29.64 | 0.27800 | 0.00000 | 0.00000 | 0.27800 | |
09/08/2023 | 09/11/2023 | $15.60 | 0.10700 | 0.00000 | 0.00000 | 0.10700 | |
06/02/2023 | 06/05/2023 | $15.95 | 0.09500 | 0.00000 | 0.00000 | 0.09500 | |
10/06/2023 | 10/09/2023 | $10.66 | 0.13000 | 0.00000 | 0.00000 | 0.13000 | |
07/07/2023 | 07/10/2023 | $11.24 | 0.14600 | 0.00000 | 0.00000 | 0.14600 | |
04/05/2023 | 04/06/2023 | $11.21 | 0.12800 | 0.00000 | 0.00000 | 0.12800 | |
03/10/2023 | 03/13/2023 | $8.88 | 0.28200 | 0.00000 | 0.00000 | 0.28200 | |
09/08/2023 | 09/11/2023 | $17.96 | 0.01600 | 0.00000 | 0.74800 | 0.76400 | |
03/10/2023 | 03/13/2023 | $22.84 | 0.00000 | 0.00000 | 0.08400 | 0.08400 | |
10/06/2023 | 10/09/2023 | $14.93 | 0.10300 | 0.00000 | 0.00000 | 0.10300 | |
07/07/2023 | 07/10/2023 | $15.65 | 0.10200 | 0.00000 | 0.00000 | 0.10200 | |
04/05/2023 | 04/06/2023 | $15.59 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
10/06/2023 | 10/09/2023 | $8.03 | 0.14900 | 0.00000 | 0.00000 | 0.14900 | |
07/07/2023 | 07/10/2023 | $8.25 | 0.10400 | 0.00000 | 0.00000 | 0.10400 | |
04/05/2023 | 04/06/2023 | $8.43 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
10/13/2023 | 10/16/2023 | $10.15 | 0.00000 | 0.00000 | 0.00400 | 0.00400 | |
11/03/2023 | 11/06/2023 | $9.73 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
10/06/2023 | 10/09/2023 | $9.60 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
09/08/2023 | 09/11/2023 | $9.85 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
08/04/2023 | 08/07/2023 | $9.93 | 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 | |
07/14/2023 | 07/17/2023 | $10.49 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
10/06/2023 | 10/09/2023 | $39.99 | 0.34800 | 0.00000 | 0.00000 | 0.34800 | |
07/07/2023 | 07/10/2023 | $42.49 | 0.33200 | 0.00000 | 0.00000 | 0.33200 | |
04/05/2023 | 04/06/2023 | $46.11 | 0.20300 | 0.00000 | 0.47600 | 0.67900 | |
10/06/2023 | 10/09/2023 | $33.13 | 0.19200 | 0.00000 | 0.00000 | 0.19200 | |
07/07/2023 | 07/10/2023 | $37.23 | 0.19600 | 0.00000 | 0.00000 | 0.19600 | |
04/05/2023 | 04/06/2023 | $38.19 | 0.11400 | 0.00000 | 0.00000 | 0.11400 | |
06/09/2023 | 06/12/2023 | $13.88 | 0.01900 | 0.00000 | 0.00000 | 0.01900 |
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.