'
  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
10/04/2024 10/07/2024 $13.85 0.04500 0.00000 0.00000 0.04500
09/06/2024 09/09/2024 $13.74 0.03400 0.00000 0.00000 0.03400
08/02/2024 08/05/2024 $13.62 0.03400 0.00000 0.00000 0.03400
07/05/2024 07/08/2024 $13.55 0.05000 0.00000 0.00000 0.05000
06/07/2024 06/10/2024 $13.41 0.02900 0.00000 0.00000 0.02900
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
10/04/2024 10/07/2024 $12.11 0.04000 0.00000 0.00000 0.04000
09/06/2024 09/09/2024 $11.95 0.02400 0.00000 0.00000 0.02400
08/02/2024 08/05/2024 $11.83 0.02200 0.00000 0.00000 0.02200
07/05/2024 07/08/2024 $11.82 0.04800 0.00000 0.00000 0.04800
06/07/2024 06/10/2024 $11.67 0.02000 0.00000 0.00000 0.02000
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
10/04/2024 10/07/2024 $13.26 0.08300 0.00000 0.00000 0.08300
07/05/2024 07/08/2024 $12.91 0.09300 0.00000 0.00000 0.09300
04/05/2024 04/08/2024 $12.65 0.05600 0.00000 0.00000 0.05600
10/04/2024 10/07/2024 $21.18 0.11600 0.00000 0.00000 0.11600
07/05/2024 07/08/2024 $20.58 0.13300 0.00000 0.00000 0.13300
04/05/2024 04/08/2024 $20.10 0.06900 0.00000 0.00000 0.06900
10/11/2024 10/14/2024 $30.88 0.13500 0.00000 0.00000 0.13500
07/05/2024 07/08/2024 $30.00 0.13200 0.00000 0.00000 0.13200
04/05/2024 04/08/2024 $28.65 0.11200 0.00000 0.00000 0.11200
09/13/2024 09/16/2024 $204.17 0.43700 0.00000 11.08100 11.51800
04/12/2024 04/15/2024 $96.42 0.00000 0.00000 2.58900 2.58900
10/11/2024 10/14/2024 $10.08 0.00000 0.00000 0.00500 0.00500
10/04/2024 10/07/2024 $99.13 0.42800 0.00000 0.00000 0.42800
07/05/2024 07/08/2024 $92.72 0.45400 0.00000 0.00000 0.45400
04/05/2024 04/08/2024 $91.87 0.55400 0.00000 0.49400 1.04800
10/04/2024 10/07/2024 $34.76 0.18200 0.00000 0.00000 0.18200
07/05/2024 07/08/2024 $33.03 0.32900 0.00000 0.00000 0.32900
04/05/2024 04/08/2024 $32.83 0.18100 0.00000 0.00000 0.18100
10/04/2024 10/07/2024 $25.07 0.04100 0.00000 0.00000 0.04100
07/05/2024 07/08/2024 $24.23 0.05800 0.00000 0.00000 0.05800
04/05/2024 04/08/2024 $22.75 0.03400 0.00000 0.00000 0.03400
10/04/2024 10/07/2024 $38.11 0.18300 0.00000 0.00000 0.18300
07/05/2024 07/08/2024 $34.59 0.22800 0.00000 0.00000 0.22800
04/05/2024 04/08/2024 $35.32 0.10800 0.00000 0.00000 0.10800
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 $9.85 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
10/04/2024 10/07/2024 $10.09 0.01800 0.00000 0.00000 0.01800
09/06/2024 09/09/2024 $10.00 0.01900 0.00000 0.00000 0.01900
08/02/2024 08/05/2024 $9.91 0.03300 0.00000 0.00000 0.03300
07/05/2024 07/08/2024 $9.84 0.01100 0.00000 0.00000 0.01100
06/07/2024 06/10/2024 $9.72 0.01300 0.00000 0.00000 0.01300
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
10/04/2024 10/07/2024 $10.43 0.02000 0.00000 0.00000 0.02000
09/06/2024 09/09/2024 $10.33 0.01700 0.00000 0.00000 0.01700
08/02/2024 08/05/2024 $10.24 0.03200 0.00000 0.00000 0.03200
07/05/2024 07/08/2024 $10.16 0.01000 0.00000 0.00000 0.01000
06/07/2024 06/10/2024 $10.04 0.01600 0.00000 0.00000 0.01600
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
10/04/2024 10/07/2024 $8.07 0.04900 0.00000 0.00000 0.04900
07/05/2024 07/08/2024 $7.71 0.06700 0.00000 0.00000 0.06700
04/05/2024 04/08/2024 $7.66 0.06100 0.00000 0.00000 0.06100
10/04/2024 10/07/2024 $22.73 0.03100 0.00000 0.00000 0.03100
07/05/2024 07/08/2024 $21.63 0.09600 0.00000 0.00000 0.09600
04/05/2024 04/08/2024 $21.01 0.04100 0.00000 0.00000 0.04100
09/10/2024 09/11/2024 $8.79 0.08000 0.00000 0.00000 0.08000
04/12/2024 04/15/2024 $23.83 0.04500 0.00000 0.00000 0.04500
10/04/2024 10/07/2024 $43.92 0.13200 0.00000 0.00000 0.13200
07/05/2024 07/08/2024 $42.08 0.13300 0.00000 0.00000 0.13300
04/05/2024 04/08/2024 $40.40 0.12600 0.00000 0.00000 0.12600
06/14/2024 06/17/2024 $12.97 0.00900 0.00000 0.00000 0.00900
03/08/2024 03/11/2024 $11.79 0.00400 0.00000 0.00000 0.00400
09/13/2024 09/16/2024 $10.33 0.33000 0.00000 0.00000 0.33000
09/10/2024 09/11/2024 $16.18 0.34600 0.00000 0.00000 0.34600
09/13/2024 09/16/2024 $43.27 0.62700 0.00000 4.15900 4.78600
03/08/2024 03/11/2024 $8.79 0.03900 0.00000 0.00000 0.03900
05/10/2024 05/13/2024 $13.85 0.00700 0.00000 0.41600 0.42300
10/04/2024 10/07/2024 $54.65 0.07800 0.00000 0.00000 0.07800
09/06/2024 09/09/2024 $54.06 0.08400 0.00000 0.00000 0.08400
08/02/2024 08/05/2024 $53.55 0.17300 0.00000 0.00000 0.17300
07/05/2024 07/08/2024 $53.24 0.08000 0.00000 0.00000 0.08000
06/07/2024 06/10/2024 $52.58 0.08200 0.00000 0.00000 0.08200
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
10/04/2024 10/07/2024 $54.02 0.08100 0.00000 0.00000 0.08100
09/06/2024 09/09/2024 $53.22 0.08700 0.00000 0.00000 0.08700
08/02/2024 08/05/2024 $52.69 0.18100 0.00000 0.00000 0.18100
07/05/2024 07/08/2024 $52.56 0.03600 0.00000 0.00000 0.03600
06/07/2024 06/10/2024 $51.81 0.08100 0.00000 0.00000 0.08100
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
10/04/2024 10/07/2024 $55.09 0.07800 0.00000 0.00000 0.07800
09/06/2024 09/09/2024 $54.05 0.07600 0.00000 0.00000 0.07600
08/02/2024 08/05/2024 $53.46 0.14900 0.00000 0.00000 0.14900
07/05/2024 07/08/2024 $53.48 0.06200 0.00000 0.00000 0.06200
06/07/2024 06/10/2024 $52.68 0.05700 0.00000 0.00000 0.05700
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
10/04/2024 10/07/2024 $57.65 0.07900 0.00000 0.00000 0.07900
09/06/2024 09/09/2024 $56.32 0.07000 0.00000 0.00000 0.07000
08/02/2024 08/05/2024 $55.67 0.12900 0.00000 0.00000 0.12900
07/05/2024 07/08/2024 $55.84 0.04900 0.00000 0.00000 0.04900
06/07/2024 06/10/2024 $54.93 0.04500 0.00000 0.00000 0.04500
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
10/04/2024 10/07/2024 $11.68 0.01500 0.00000 0.00000 0.01500
09/06/2024 09/09/2024 $11.38 0.01300 0.00000 0.00000 0.01300
08/02/2024 08/05/2024 $11.24 0.02500 0.00000 0.00000 0.02500
07/05/2024 07/08/2024 $11.30 0.00600 0.00000 0.00000 0.00600
06/07/2024 06/10/2024 $11.11 0.01000 0.00000 0.00000 0.01000
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
10/04/2024 10/07/2024 $11.88 0.01300 0.00000 0.00000 0.01300
09/06/2024 09/09/2024 $11.53 0.01100 0.00500 0.00900 0.02500
08/02/2024 08/05/2024 $11.40 0.01900 0.00000 0.00000 0.01900
07/05/2024 07/08/2024 $11.49 0.00700 0.00000 0.00000 0.00700
06/07/2024 06/10/2024 $11.28 0.00700 0.00000 0.00000 0.00700
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
10/04/2024 10/07/2024 $57.12 0.09500 0.00000 0.00000 0.09500
09/06/2024 09/09/2024 $56.56 0.09800 0.00000 0.00000 0.09800
08/02/2024 08/05/2024 $56.04 0.19400 0.00000 0.00000 0.19400
07/05/2024 07/08/2024 $55.70 0.07300 0.00000 0.00000 0.07300
06/07/2024 06/10/2024 $55.01 0.09400 0.00000 0.00000 0.09400
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
08/09/2024 08/12/2024 $23.66 0.12800 0.00000 0.26500 0.39300
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
06/14/2024 06/17/2024 $39.32 0.09300 0.00000 2.15000 2.24300
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
09/13/2024 09/16/2024 $19.94 0.00000 0.18200 2.06400 2.24600
09/06/2024 09/09/2024 $18.63 0.10300 0.00000 0.00000 0.10300
06/07/2024 06/10/2024 $16.16 0.05200 0.00000 0.00000 0.05200
10/04/2024 10/07/2024 $12.23 0.13600 0.00000 0.00000 0.13600
07/05/2024 07/08/2024 $11.63 0.13500 0.00000 0.00000 0.13500
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
09/13/2024 09/16/2024 $32.54 0.28900 0.00000 0.13900 0.42800
09/13/2024 09/16/2024 $20.42 0.03200 0.34500 0.58500 0.96200
03/08/2024 03/11/2024 $26.84 0.01400 0.11800 0.32200 0.45400
10/04/2024 10/07/2024 $17.80 0.10400 0.00000 0.00000 0.10400
07/05/2024 07/08/2024 $16.53 0.11600 0.00000 0.00000 0.11600
04/05/2024 04/08/2024 $16.43 0.06400 0.00000 0.00000 0.06400
10/04/2024 10/07/2024 $8.67 0.11100 0.00000 0.00000 0.11100
07/05/2024 07/08/2024 $8.50 0.10200 0.00000 0.00000 0.10200
04/05/2024 04/08/2024 $8.45 0.05800 0.00000 0.00000 0.05800
10/11/2024 10/14/2024 $10.33 0.00000 0.00600 0.00500 0.01100
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
10/04/2024 10/07/2024 $10.53 0.01600 0.00000 0.00000 0.01600
09/06/2024 09/09/2024 $10.43 0.02000 0.00000 0.00000 0.02000
08/02/2024 08/05/2024 $10.34 0.03900 0.00000 0.00000 0.03900
07/05/2024 07/08/2024 $10.28 0.01500 0.00000 0.00000 0.01500
06/07/2024 06/10/2024 $10.14 0.01800 0.00000 0.00000 0.01800
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
07/12/2024 07/15/2024 $12.75 0.01700 0.00000 0.00000 0.01700
10/04/2024 10/07/2024 $53.62 0.34200 0.00000 0.00000 0.34200
07/05/2024 07/08/2024 $46.35 0.33900 0.00000 0.00000 0.33900
04/05/2024 04/08/2024 $43.78 0.20500 0.00000 0.00000 0.20500
07/16/2024 07/17/2024 $13.29 0.10700 0.00000 0.00000 0.10700
10/04/2024 10/07/2024 $48.67 0.27000 0.00000 0.00000 0.27000
07/05/2024 07/08/2024 $41.12 0.21700 0.00000 0.00000 0.21700
04/05/2024 04/08/2024 $39.06 0.18500 0.00000 0.00000 0.18500
06/14/2024 06/17/2024 $16.47 0.01400 0.00000 0.00000 0.01400
 

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