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Cap Gains | |||||||
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Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
04/05/2024 | 04/08/2024 | $180.69 | 0.55300 | 0.00000 | 0.00000 | 0.55300 | |
04/05/2024 | 04/08/2024 | $13.37 | 0.03700 | 0.00000 | 0.00000 | 0.03700 | |
03/01/2024 | 03/04/2024 | $13.38 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
02/02/2024 | 02/05/2024 | $13.32 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
04/05/2024 | 04/08/2024 | $11.61 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
03/01/2024 | 03/04/2024 | $11.61 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
02/02/2024 | 02/05/2024 | $11.51 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
04/05/2024 | 04/08/2024 | $12.65 | 0.05700 | 0.00000 | 0.00000 | 0.05700 | |
04/05/2024 | 04/08/2024 | $20.14 | 0.07000 | 0.00000 | 0.00000 | 0.07000 | |
04/05/2024 | 04/08/2024 | $28.51 | 0.11900 | 0.00000 | 0.00000 | 0.11900 | |
02/16/2024 | 02/20/2024 | $18.03 | 0.00400 | 0.00000 | 0.00900 | 0.01300 | |
04/05/2024 | 04/08/2024 | $32.90 | 0.18200 | 0.00000 | 0.00000 | 0.18200 | |
04/05/2024 | 04/08/2024 | $37.60 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
04/12/2024 | 04/15/2024 | $34.51 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
04/05/2024 | 04/08/2024 | $28.62 | 0.10900 | 0.00000 | 0.00000 | 0.10900 | |
04/05/2024 | 04/08/2024 | $72.30 | 0.30400 | 0.00000 | 0.00000 | 0.30400 | |
03/08/2024 | 03/11/2024 | $71.08 | 0.00000 | 0.00000 | 0.24300 | 0.24300 | |
04/05/2024 | 04/08/2024 | $9.67 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
03/01/2024 | 03/04/2024 | $9.66 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
02/02/2024 | 02/05/2024 | $9.61 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
04/05/2024 | 04/08/2024 | $9.67 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
03/01/2024 | 03/04/2024 | $9.66 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
02/02/2024 | 02/05/2024 | $9.61 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
04/05/2024 | 04/08/2024 | $10.48 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
03/01/2024 | 03/04/2024 | $10.47 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
02/02/2024 | 02/05/2024 | $10.41 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
04/05/2024 | 04/08/2024 | $11.53 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
03/01/2024 | 03/04/2024 | $11.54 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
02/02/2024 | 02/05/2024 | $11.49 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
04/05/2024 | 04/08/2024 | $11.55 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
03/01/2024 | 03/04/2024 | $11.56 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
02/02/2024 | 02/05/2024 | $11.51 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
04/05/2024 | 04/08/2024 | $11.52 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
03/01/2024 | 03/04/2024 | $11.53 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
02/02/2024 | 02/05/2024 | $11.48 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
04/05/2024 | 04/08/2024 | $7.66 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
04/05/2024 | 04/08/2024 | $19.27 | 0.04300 | 0.00000 | 0.00000 | 0.04300 | |
04/05/2024 | 04/08/2024 | $59.54 | 0.19700 | 0.00000 | 0.00000 | 0.19700 | |
04/05/2024 | 04/08/2024 | $9.96 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
03/01/2024 | 03/04/2024 | $9.93 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
02/02/2024 | 02/05/2024 | $9.82 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
04/05/2024 | 04/08/2024 | $9.77 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
03/01/2024 | 03/04/2024 | $9.74 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
02/02/2024 | 02/05/2024 | $9.63 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
03/08/2024 | 03/11/2024 | $11.79 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
04/05/2024 | 04/08/2024 | $8.96 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
04/05/2024 | 04/08/2024 | $12.17 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
04/05/2024 | 04/08/2024 | $9.10 | 0.03300 | 0.00000 | 0.00000 | 0.03300 | |
02/09/2024 | 02/12/2024 | $9.05 | 0.05900 | 0.00000 | 0.00000 | 0.05900 | |
04/12/2024 | 04/15/2024 | $48.39 | 0.17800 | 0.00000 | 0.00000 | 0.17800 | |
03/08/2024 | 03/11/2024 | $8.97 | 0.05000 | 0.00000 | 0.00000 | 0.05000 | |
04/05/2024 | 04/08/2024 | $52.34 | 0.07700 | 0.00000 | 0.00000 | 0.07700 | |
03/01/2024 | 03/04/2024 | $52.28 | 0.07400 | 0.00000 | 0.00000 | 0.07400 | |
02/02/2024 | 02/05/2024 | $51.96 | 0.05400 | 0.00000 | 0.00000 | 0.05400 | |
04/05/2024 | 04/08/2024 | $51.50 | 0.06500 | 0.00000 | 0.00000 | 0.06500 | |
03/01/2024 | 03/04/2024 | $51.37 | 0.06400 | 0.00000 | 0.00000 | 0.06400 | |
02/02/2024 | 02/05/2024 | $50.91 | 0.04600 | 0.00000 | 0.00000 | 0.04600 | |
04/05/2024 | 04/08/2024 | $52.26 | 0.06100 | 0.00000 | 0.00000 | 0.06100 | |
03/01/2024 | 03/04/2024 | $52.08 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
02/02/2024 | 02/05/2024 | $51.47 | 0.04100 | 0.00000 | 0.00000 | 0.04100 | |
04/05/2024 | 04/08/2024 | $54.27 | 0.05400 | 0.00000 | 0.00000 | 0.05400 | |
03/01/2024 | 03/04/2024 | $54.02 | 0.04900 | 0.00000 | 0.00000 | 0.04900 | |
02/02/2024 | 02/05/2024 | $53.23 | 0.04100 | 0.00000 | 0.00000 | 0.04100 | |
04/05/2024 | 04/08/2024 | $10.99 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
03/01/2024 | 03/04/2024 | $10.93 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
02/02/2024 | 02/05/2024 | $10.75 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
04/05/2024 | 04/08/2024 | $11.15 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
03/01/2024 | 03/04/2024 | $11.07 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
02/02/2024 | 02/05/2024 | $10.87 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
04/05/2024 | 04/08/2024 | $54.71 | 0.08100 | 0.00000 | 0.00000 | 0.08100 | |
03/01/2024 | 03/04/2024 | $54.65 | 0.07800 | 0.00000 | 0.00000 | 0.07800 | |
02/02/2024 | 02/05/2024 | $54.36 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
03/08/2024 | 03/11/2024 | $30.79 | 0.00000 | 0.00000 | 0.18500 | 0.18500 | |
04/12/2024 | 04/15/2024 | $55.39 | 0.03900 | 0.03400 | 0.90700 | 0.98000 | |
03/08/2024 | 03/11/2024 | $10.30 | 0.00000 | 0.00400 | 0.00000 | 0.00400 | |
04/05/2024 | 04/08/2024 | $25.29 | 0.09500 | 0.00000 | 0.00000 | 0.09500 | |
04/05/2024 | 04/08/2024 | $11.54 | 0.11100 | 0.00000 | 0.00000 | 0.11100 | |
03/08/2024 | 03/11/2024 | $9.46 | 0.12900 | 0.00000 | 0.00000 | 0.12900 | |
04/05/2024 | 04/08/2024 | $9.55 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
04/05/2024 | 04/08/2024 | $7.50 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
03/08/2024 | 03/11/2024 | $11.48 | 0.00900 | 0.00000 | 0.25200 | 0.26100 | |
04/05/2024 | 04/08/2024 | $8.03 | 0.10900 | 0.00000 | 0.00000 | 0.10900 | |
04/05/2024 | 04/08/2024 | $8.57 | 0.10200 | 0.00000 | 0.00000 | 0.10200 | |
03/08/2024 | 03/11/2024 | $15.48 | 0.01700 | 0.00100 | 0.01000 | 0.02800 | |
03/01/2024 | 03/04/2024 | $9.61 | 0.07400 | 0.00000 | 0.00000 | 0.07400 | |
03/08/2024 | 03/11/2024 | $13.53 | 0.01900 | 0.06900 | 0.20100 | 0.28900 | |
04/12/2024 | 04/15/2024 | $16.76 | 0.03500 | 0.00000 | 0.00000 | 0.03500 | |
03/08/2024 | 03/11/2024 | $15.32 | 0.01700 | 0.00000 | 0.07500 | 0.09200 | |
04/05/2024 | 04/08/2024 | $51.52 | 0.06800 | 0.00000 | 0.00000 | 0.06800 | |
03/01/2024 | 03/04/2024 | $51.38 | 0.06700 | 0.00000 | 0.00000 | 0.06700 | |
02/02/2024 | 02/05/2024 | $50.86 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
04/05/2024 | 04/08/2024 | $58.72 | 0.06300 | 0.00000 | 0.00000 | 0.06300 | |
03/01/2024 | 03/04/2024 | $58.46 | 0.05500 | 0.00000 | 0.00000 | 0.05500 | |
02/02/2024 | 02/05/2024 | $57.62 | 0.05000 | 0.00000 | 0.00000 | 0.05000 | |
04/05/2024 | 04/08/2024 | $60.97 | 0.05200 | 0.00000 | 0.00000 | 0.05200 | |
03/01/2024 | 03/04/2024 | $60.60 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
02/02/2024 | 02/05/2024 | $59.48 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
04/05/2024 | 04/08/2024 | $11.01 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
03/01/2024 | 03/04/2024 | $10.93 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
02/02/2024 | 02/05/2024 | $10.69 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
04/05/2024 | 04/08/2024 | $11.58 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
03/01/2024 | 03/04/2024 | $11.47 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
02/02/2024 | 02/05/2024 | $11.18 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
04/05/2024 | 04/08/2024 | $54.97 | 0.08700 | 0.00000 | 0.00000 | 0.08700 | |
03/01/2024 | 03/04/2024 | $54.91 | 0.08700 | 0.00000 | 0.00000 | 0.08700 | |
02/02/2024 | 02/05/2024 | $54.60 | 0.06300 | 0.00000 | 0.00000 | 0.06300 | |
03/08/2024 | 03/11/2024 | $26.70 | 0.01500 | 0.11800 | 0.32200 | 0.45500 | |
04/05/2024 | 04/08/2024 | $16.49 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
04/05/2024 | 04/08/2024 | $8.47 | 0.05800 | 0.00000 | 0.00000 | 0.05800 | |
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 | |
04/05/2024 | 04/08/2024 | $28.18 | 0.15900 | 0.00000 | 0.00000 | 0.15900 | |
03/08/2024 | 03/11/2024 | $27.15 | 0.00000 | 0.00000 | 0.46800 | 0.46800 | |
04/12/2024 | 04/15/2024 | $140.75 | 0.26000 | 0.00000 | 0.00000 | 0.26000 | |
02/09/2024 | 02/12/2024 | $166.26 | 0.00000 | 0.00000 | 1.03400 | 1.03400 | |
04/12/2024 | 04/15/2024 | $24.75 | 0.13700 | 0.02100 | 0.00000 | 0.15800 | |
04/12/2024 | 04/15/2024 | $18.26 | 0.06300 | 0.00000 | 0.00000 | 0.06300 | |
04/12/2024 | 04/15/2024 | $141.80 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
04/12/2024 | 04/15/2024 | $14.81 | 0.01000 | 0.00000 | 0.76400 | 0.77400 | |
04/12/2024 | 04/15/2024 | $96.42 | 0.00000 | 0.00000 | 2.58900 | 2.58900 | |
04/12/2024 | 04/15/2024 | $113.67 | 0.00000 | 0.00000 | 1.10500 | 1.10500 | |
04/12/2024 | 04/15/2024 | $59.17 | 0.00000 | 0.00000 | 0.78700 | 0.78700 | |
04/05/2024 | 04/08/2024 | $92.16 | 0.55200 | 0.00000 | 0.49400 | 1.04600 | |
04/12/2024 | 04/15/2024 | $16.83 | 0.01900 | 0.00000 | 0.30300 | 0.32200 | |
04/12/2024 | 04/15/2024 | $65.22 | 0.06500 | 0.00000 | 0.00000 | 0.06500 | |
04/12/2024 | 04/15/2024 | $59.46 | 0.00400 | 0.00000 | 3.74800 | 3.75200 | |
04/12/2024 | 04/15/2024 | $12.43 | 0.04000 | 0.00000 | 0.03900 | 0.07900 | |
04/12/2024 | 04/15/2024 | $23.83 | 0.04400 | 0.00000 | 0.00000 | 0.04400 | |
04/12/2024 | 04/15/2024 | $28.31 | 0.00000 | 0.00000 | 0.93000 | 0.93000 | |
04/12/2024 | 04/15/2024 | $122.25 | 0.01300 | 0.00000 | 4.53500 | 4.54800 | |
04/12/2024 | 04/15/2024 | $38.42 | 0.00000 | 0.00000 | 0.03900 | 0.03900 | |
04/12/2024 | 04/15/2024 | $81.29 | 0.07200 | 0.00000 | 2.65100 | 2.72300 | |
04/12/2024 | 04/15/2024 | $18.68 | 0.02800 | 0.00000 | 0.21400 | 0.24200 | |
04/12/2024 | 04/15/2024 | $99.72 | 0.11000 | 0.00000 | 3.18500 | 3.29500 | |
04/12/2024 | 04/15/2024 | $64.12 | 0.00000 | 0.00000 | 1.31500 | 1.31500 | |
04/12/2024 | 04/15/2024 | $26.56 | 0.05300 | 0.00000 | 0.17400 | 0.22700 | |
04/12/2024 | 04/15/2024 | $19.09 | 0.00000 | 0.24200 | 1.06200 | 1.30400 | |
04/12/2024 | 04/15/2024 | $27.53 | 0.00000 | 0.14400 | 0.37900 | 0.52300 | |
04/12/2024 | 04/15/2024 | $101.05 | 0.01100 | 0.00000 | 0.59100 | 0.60200 | |
04/05/2024 | 04/08/2024 | $43.89 | 0.20000 | 0.00000 | 0.00000 | 0.20000 | |
04/12/2024 | 04/15/2024 | $108.46 | 0.28900 | 0.08800 | 0.16300 | 0.54000 | |
04/05/2024 | 04/08/2024 | $102.97 | 0.50800 | 0.00000 | 3.33100 | 3.83900 | |
04/12/2024 | 04/15/2024 | $11.33 | 0.01700 | 0.00000 | 0.37400 | 0.39100 |
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.