'
Cap Gains | |||||||
---|---|---|---|---|---|---|---|
Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
04/04/2025 | 04/07/2025 | $13.40 | 0.03200 | 0.00000 | 0.00000 | 0.03200 | |
03/07/2025 | 03/10/2025 | $13.69 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
02/07/2025 | 02/10/2025 | $13.72 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
04/04/2025 | 04/07/2025 | $11.57 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
03/07/2025 | 03/10/2025 | $11.96 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
02/07/2025 | 02/10/2025 | $12.01 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
04/04/2025 | 04/07/2025 | $12.50 | 0.06100 | 0.00000 | 0.00000 | 0.06100 | |
04/04/2025 | 04/07/2025 | $19.45 | 0.07800 | 0.00000 | 0.00000 | 0.07800 | |
04/04/2025 | 04/07/2025 | $26.98 | 0.12300 | 0.00000 | 0.00000 | 0.12300 | |
04/11/2025 | 04/14/2025 | $98.73 | 0.00000 | 0.73900 | 1.01900 | 1.75800 | |
04/04/2025 | 04/07/2025 | $85.05 | 0.39700 | 0.00000 | 1.13300 | 1.53000 | |
04/04/2025 | 04/07/2025 | $31.03 | 0.25100 | 0.00000 | 0.00000 | 0.25100 | |
04/04/2025 | 04/07/2025 | $33.23 | 0.15500 | 0.00000 | 0.00000 | 0.15500 | |
04/04/2025 | 04/07/2025 | $9.81 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
03/07/2025 | 03/10/2025 | $9.95 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
02/07/2025 | 02/10/2025 | $9.90 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
04/04/2025 | 04/07/2025 | $10.14 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
03/07/2025 | 03/10/2025 | $10.28 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
02/07/2025 | 02/10/2025 | $10.24 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
04/04/2025 | 04/07/2025 | $8.04 | 0.09700 | 0.00000 | 0.00000 | 0.09700 | |
04/04/2025 | 04/07/2025 | $19.34 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
04/04/2025 | 04/07/2025 | $55.32 | 0.18200 | 0.00000 | 0.00000 | 0.18200 | |
01/22/2025 | 01/23/2025 | $8.31 | 0.25700 | 0.00000 | 0.00000 | 0.25700 | |
04/04/2025 | 04/07/2025 | $53.09 | 0.05800 | 0.00000 | 0.00000 | 0.05800 | |
03/07/2025 | 03/10/2025 | $53.89 | 0.06200 | 0.00000 | 0.00000 | 0.06200 | |
02/07/2025 | 02/10/2025 | $53.65 | 0.07900 | 0.00000 | 0.00000 | 0.07900 | |
04/04/2025 | 04/07/2025 | $52.02 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
03/07/2025 | 03/10/2025 | $53.23 | 0.05600 | 0.00000 | 0.00000 | 0.05600 | |
02/07/2025 | 02/10/2025 | $53.08 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
04/04/2025 | 04/07/2025 | $52.55 | 0.05500 | 0.00000 | 0.00000 | 0.05500 | |
03/07/2025 | 03/10/2025 | $54.20 | 0.04900 | 0.00000 | 0.00000 | 0.04900 | |
02/07/2025 | 02/10/2025 | $54.14 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
04/04/2025 | 04/07/2025 | $54.49 | 0.05400 | 0.00000 | 0.00000 | 0.05400 | |
03/07/2025 | 03/10/2025 | $56.66 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
02/07/2025 | 02/10/2025 | $56.71 | 0.05200 | 0.00000 | 0.00000 | 0.05200 | |
04/04/2025 | 04/07/2025 | $10.96 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
03/07/2025 | 03/10/2025 | $11.47 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
02/07/2025 | 02/10/2025 | $11.50 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
04/04/2025 | 04/07/2025 | $11.01 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
03/07/2025 | 03/10/2025 | $11.59 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
02/07/2025 | 02/10/2025 | $11.63 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
04/04/2025 | 04/07/2025 | $55.54 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
03/07/2025 | 03/10/2025 | $56.35 | 0.07300 | 0.00000 | 0.00000 | 0.07300 | |
02/07/2025 | 02/10/2025 | $56.10 | 0.06900 | 0.00000 | 0.00000 | 0.06900 | |
02/07/2025 | 02/10/2025 | $24.49 | 0.00000 | 0.00000 | 0.95100 | 0.95100 | |
03/07/2025 | 03/10/2025 | $27.60 | 0.00000 | 0.00000 | 1.09200 | 1.09200 | |
02/07/2025 | 02/10/2025 | $45.54 | 0.00000 | 0.00000 | 0.53900 | 0.53900 | |
04/04/2025 | 04/07/2025 | $11.83 | 0.11000 | 0.00000 | 0.00000 | 0.11000 | |
03/07/2025 | 03/10/2025 | $9.85 | 0.18800 | 0.00000 | 0.00000 | 0.18800 | |
03/07/2025 | 03/10/2025 | $27.33 | 0.01700 | 0.20300 | 0.21700 | 0.43700 | |
04/04/2025 | 04/07/2025 | $15.80 | 0.07200 | 0.00000 | 0.00000 | 0.07200 | |
04/04/2025 | 04/07/2025 | $8.28 | 0.05800 | 0.00000 | 0.00000 | 0.05800 | |
04/04/2025 | 04/07/2025 | $10.22 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
03/07/2025 | 03/10/2025 | $10.37 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
02/07/2025 | 02/10/2025 | $10.32 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
04/04/2025 | 04/07/2025 | $54.42 | 0.21000 | 0.00000 | 0.00000 | 0.21000 | |
04/04/2025 | 04/07/2025 | $43.45 | 0.21200 | 0.00000 | 0.00000 | 0.21200 |