'
  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
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
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
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
 

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