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Cap Gains | |||||||
---|---|---|---|---|---|---|---|
Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
07/05/2024 | 07/08/2024 | $193.33 | 0.62500 | 0.00000 | 0.00000 | 0.62500 | |
04/05/2024 | 04/08/2024 | $180.69 | 0.55300 | 0.00000 | 0.00000 | 0.55300 | |
07/12/2024 | 07/15/2024 | $17.26 | 0.05900 | 0.00000 | 0.00000 | 0.05900 | |
09/06/2024 | 09/09/2024 | $13.74 | 0.03500 | 0.00000 | 0.00000 | 0.03500 | |
08/02/2024 | 08/05/2024 | $13.62 | 0.03500 | 0.00000 | 0.00000 | 0.03500 | |
07/05/2024 | 07/08/2024 | $13.55 | 0.05000 | 0.00000 | 0.00000 | 0.05000 | |
06/07/2024 | 06/10/2024 | $13.41 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
05/03/2024 | 05/06/2024 | $13.30 | 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 | $13.38 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
02/02/2024 | 02/05/2024 | $13.32 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
09/06/2024 | 09/09/2024 | $11.95 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
08/02/2024 | 08/05/2024 | $11.82 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
07/05/2024 | 07/08/2024 | $11.81 | 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 | $11.55 | 0.02300 | 0.00000 | 0.00000 | 0.02300 | |
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 | |
07/05/2024 | 07/08/2024 | $12.90 | 0.09300 | 0.00000 | 0.00000 | 0.09300 | |
04/05/2024 | 04/08/2024 | $12.65 | 0.05700 | 0.00000 | 0.00000 | 0.05700 | |
07/05/2024 | 07/08/2024 | $20.62 | 0.13500 | 0.00000 | 0.00000 | 0.13500 | |
04/05/2024 | 04/08/2024 | $20.14 | 0.07000 | 0.00000 | 0.00000 | 0.07000 | |
07/05/2024 | 07/08/2024 | $29.86 | 0.13800 | 0.00000 | 0.00000 | 0.13800 | |
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 | |
07/05/2024 | 07/08/2024 | $33.10 | 0.33600 | 0.00000 | 0.00000 | 0.33600 | |
04/05/2024 | 04/08/2024 | $32.90 | 0.18200 | 0.00000 | 0.00000 | 0.18200 | |
07/05/2024 | 07/08/2024 | $40.05 | 0.11600 | 0.00000 | 0.00000 | 0.11600 | |
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 | |
07/05/2024 | 07/08/2024 | $28.02 | 0.19900 | 0.00000 | 0.00000 | 0.19900 | |
04/05/2024 | 04/08/2024 | $28.62 | 0.10900 | 0.00000 | 0.00000 | 0.10900 | |
07/05/2024 | 07/08/2024 | $72.96 | 0.31800 | 0.00000 | 0.00000 | 0.31800 | |
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 | |
06/18/2024 | 06/20/2024 | $11.22 | 0.05300 | 0.00000 | 0.00000 | 0.05300 | |
05/10/2024 | 05/13/2024 | $11.09 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
05/10/2024 | 05/13/2024 | $13.80 | 0.05000 | 0.00000 | 0.00000 | 0.05000 | |
05/10/2024 | 05/13/2024 | $11.33 | 0.04200 | 0.00000 | 0.07400 | 0.11600 | |
05/10/2024 | 05/13/2024 | $14.29 | 0.04000 | 0.00000 | 0.15100 | 0.19100 | |
05/10/2024 | 05/13/2024 | $13.50 | 0.02600 | 0.00000 | 0.08200 | 0.10800 | |
05/10/2024 | 05/13/2024 | $17.26 | 0.02700 | 0.00000 | 0.05300 | 0.08000 | |
05/10/2024 | 05/13/2024 | $15.33 | 0.01400 | 0.00000 | 0.05300 | 0.06700 | |
05/10/2024 | 05/13/2024 | $11.24 | 0.00000 | 0.00000 | 0.04600 | 0.04600 | |
05/10/2024 | 05/13/2024 | $13.04 | 0.00000 | 0.00000 | 0.02700 | 0.02700 | |
05/10/2024 | 05/13/2024 | $13.21 | 0.00000 | 0.00000 | 0.02000 | 0.02000 | |
05/10/2024 | 05/13/2024 | $15.28 | 0.00000 | 0.00000 | 0.02500 | 0.02500 | |
05/10/2024 | 05/13/2024 | $14.00 | 0.00000 | 0.00000 | 0.05900 | 0.05900 | |
05/10/2024 | 05/13/2024 | $12.79 | 0.00000 | 0.00000 | 0.07200 | 0.07200 | |
06/11/2024 | 06/12/2024 | $9.74 | 0.03800 | 0.00000 | 0.00000 | 0.03800 | |
05/10/2024 | 05/13/2024 | $9.70 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
06/11/2024 | 06/12/2024 | $9.73 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
05/10/2024 | 05/13/2024 | $9.70 | 0.03200 | 0.00000 | 0.00000 | 0.03200 | |
05/10/2024 | 05/13/2024 | $9.83 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
05/10/2024 | 05/13/2024 | $9.87 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
05/10/2024 | 05/13/2024 | $9.99 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
05/10/2024 | 05/13/2024 | $10.02 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
05/10/2024 | 05/13/2024 | $10.32 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
05/10/2024 | 05/13/2024 | $10.37 | 0.02300 | 0.00000 | 0.00000 | 0.02300 | |
05/10/2024 | 05/13/2024 | $10.66 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
05/10/2024 | 05/13/2024 | $10.70 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
05/10/2024 | 05/13/2024 | $10.94 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
05/10/2024 | 05/13/2024 | $10.99 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
05/10/2024 | 05/13/2024 | $11.51 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
05/10/2024 | 05/13/2024 | $11.58 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
05/10/2024 | 05/13/2024 | $12.02 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
05/10/2024 | 05/13/2024 | $12.11 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
05/10/2024 | 05/13/2024 | $12.21 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
05/10/2024 | 05/13/2024 | $12.20 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
05/10/2024 | 05/13/2024 | $12.28 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
05/10/2024 | 05/13/2024 | $12.36 | 0.00000 | 0.00000 | 0.00500 | 0.00500 | |
05/10/2024 | 05/13/2024 | $12.42 | 0.00500 | 0.00000 | 0.00500 | 0.01000 | |
05/10/2024 | 05/13/2024 | $12.80 | 0.00000 | 0.00000 | 0.03600 | 0.03600 | |
05/10/2024 | 05/13/2024 | $12.84 | 0.00500 | 0.00000 | 0.03600 | 0.04100 | |
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 | $9.71 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
05/03/2024 | 05/06/2024 | $9.63 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
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 | |
09/06/2024 | 09/09/2024 | $9.99 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
08/02/2024 | 08/05/2024 | $9.90 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
07/05/2024 | 07/08/2024 | $9.83 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
06/07/2024 | 06/10/2024 | $9.71 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
05/03/2024 | 05/06/2024 | $9.63 | 0.02300 | 0.00000 | 0.00000 | 0.02300 | |
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 | |
09/06/2024 | 09/09/2024 | $10.82 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
08/02/2024 | 08/05/2024 | $10.73 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
07/05/2024 | 07/08/2024 | $10.66 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
06/07/2024 | 06/10/2024 | $10.52 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
05/03/2024 | 05/06/2024 | $10.43 | 0.02300 | 0.00000 | 0.00000 | 0.02300 | |
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 | |
06/11/2024 | 06/12/2024 | $12.61 | 0.06500 | 0.00000 | 0.00000 | 0.06500 | |
05/10/2024 | 05/13/2024 | $12.56 | 0.06800 | 0.00000 | 0.06000 | 0.12800 | |
06/11/2024 | 06/12/2024 | $12.62 | 0.06400 | 0.00000 | 0.00000 | 0.06400 | |
05/10/2024 | 05/13/2024 | $12.57 | 0.06700 | 0.00000 | 0.06000 | 0.12700 | |
06/11/2024 | 06/12/2024 | $12.60 | 0.06400 | 0.00000 | 0.00000 | 0.06400 | |
05/10/2024 | 05/13/2024 | $12.56 | 0.06900 | 0.00000 | 0.06000 | 0.12900 | |
05/10/2024 | 05/13/2024 | $12.73 | 0.06200 | 0.00000 | 0.12000 | 0.18200 | |
05/10/2024 | 05/13/2024 | $12.74 | 0.06100 | 0.00000 | 0.12000 | 0.18100 | |
05/10/2024 | 05/13/2024 | $12.73 | 0.06300 | 0.00000 | 0.12000 | 0.18300 | |
05/10/2024 | 05/13/2024 | $12.73 | 0.06300 | 0.00000 | 0.12000 | 0.18300 | |
05/10/2024 | 05/13/2024 | $14.14 | 0.06100 | 0.00000 | 0.12400 | 0.18500 | |
05/10/2024 | 05/13/2024 | $14.16 | 0.06000 | 0.00000 | 0.12400 | 0.18400 | |
05/10/2024 | 05/13/2024 | $14.14 | 0.06200 | 0.00000 | 0.12400 | 0.18600 | |
05/10/2024 | 05/13/2024 | $14.14 | 0.06200 | 0.00000 | 0.12400 | 0.18600 | |
05/10/2024 | 05/13/2024 | $15.64 | 0.05800 | 0.00000 | 0.20900 | 0.26700 | |
05/10/2024 | 05/13/2024 | $15.66 | 0.05600 | 0.00000 | 0.20900 | 0.26500 | |
05/10/2024 | 05/13/2024 | $15.64 | 0.05900 | 0.00000 | 0.20900 | 0.26800 | |
05/10/2024 | 05/13/2024 | $15.64 | 0.05900 | 0.00000 | 0.20900 | 0.26800 | |
05/10/2024 | 05/13/2024 | $18.22 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
05/10/2024 | 05/13/2024 | $18.23 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
05/10/2024 | 05/13/2024 | $18.21 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
05/10/2024 | 05/13/2024 | $18.21 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
05/10/2024 | 05/13/2024 | $19.58 | 0.03500 | 0.00000 | 0.00000 | 0.03500 | |
05/10/2024 | 05/13/2024 | $19.59 | 0.03300 | 0.00000 | 0.00000 | 0.03300 | |
05/10/2024 | 05/13/2024 | $19.57 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
05/10/2024 | 05/13/2024 | $19.57 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
05/10/2024 | 05/13/2024 | $22.48 | 0.04700 | 0.00000 | 0.01000 | 0.05700 | |
05/10/2024 | 05/13/2024 | $22.49 | 0.04500 | 0.00000 | 0.01000 | 0.05500 | |
05/10/2024 | 05/13/2024 | $22.48 | 0.04800 | 0.00000 | 0.01000 | 0.05800 | |
05/10/2024 | 05/13/2024 | $22.48 | 0.04800 | 0.00000 | 0.01000 | 0.05800 | |
05/10/2024 | 05/13/2024 | $23.54 | 0.02600 | 0.00000 | 0.00900 | 0.03500 | |
05/10/2024 | 05/13/2024 | $23.56 | 0.02400 | 0.00000 | 0.00900 | 0.03300 | |
05/10/2024 | 05/13/2024 | $23.53 | 0.02700 | 0.00000 | 0.00900 | 0.03600 | |
05/10/2024 | 05/13/2024 | $23.53 | 0.02700 | 0.00000 | 0.00900 | 0.03600 | |
05/10/2024 | 05/13/2024 | $24.70 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
05/10/2024 | 05/13/2024 | $24.71 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
05/10/2024 | 05/13/2024 | $24.70 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
05/10/2024 | 05/13/2024 | $24.70 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
05/10/2024 | 05/13/2024 | $24.74 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
05/10/2024 | 05/13/2024 | $24.77 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
05/10/2024 | 05/13/2024 | $24.74 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
05/10/2024 | 05/13/2024 | $24.74 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
05/10/2024 | 05/13/2024 | $20.36 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
05/10/2024 | 05/13/2024 | $20.35 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
05/10/2024 | 05/13/2024 | $20.35 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
05/10/2024 | 05/13/2024 | $20.35 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
05/10/2024 | 05/13/2024 | $17.25 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
05/10/2024 | 05/13/2024 | $17.25 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
05/10/2024 | 05/13/2024 | $17.25 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
05/10/2024 | 05/13/2024 | $17.25 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
05/10/2024 | 05/13/2024 | $13.95 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
05/10/2024 | 05/13/2024 | $13.95 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
05/10/2024 | 05/13/2024 | $13.95 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
05/10/2024 | 05/13/2024 | $13.95 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
09/06/2024 | 09/09/2024 | $11.93 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
08/02/2024 | 08/05/2024 | $11.83 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
07/05/2024 | 07/08/2024 | $11.72 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
06/07/2024 | 06/10/2024 | $11.58 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
05/03/2024 | 05/06/2024 | $11.47 | 0.03200 | 0.00000 | 0.00000 | 0.03200 | |
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 | |
09/06/2024 | 09/09/2024 | $11.95 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
08/02/2024 | 08/05/2024 | $11.85 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
07/05/2024 | 07/08/2024 | $11.74 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
06/07/2024 | 06/10/2024 | $11.60 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
05/03/2024 | 05/06/2024 | $11.49 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
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 | |
09/06/2024 | 09/09/2024 | $11.92 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
08/02/2024 | 08/05/2024 | $11.82 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
07/05/2024 | 07/08/2024 | $11.71 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
06/07/2024 | 06/10/2024 | $11.57 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
05/03/2024 | 05/06/2024 | $11.46 | 0.03300 | 0.00000 | 0.00000 | 0.03300 | |
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 | |
09/06/2024 | 09/09/2024 | $11.93 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
08/02/2024 | 08/05/2024 | $11.82 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
07/05/2024 | 07/08/2024 | $11.71 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
06/07/2024 | 06/10/2024 | $11.57 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
05/03/2024 | 05/06/2024 | $11.46 | 0.03300 | 0.00000 | 0.00000 | 0.03300 | |
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 | |
07/05/2024 | 07/08/2024 | $7.72 | 0.06700 | 0.00000 | 0.00000 | 0.06700 | |
04/05/2024 | 04/08/2024 | $7.66 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
07/05/2024 | 07/08/2024 | $19.84 | 0.09300 | 0.00000 | 0.00000 | 0.09300 | |
04/05/2024 | 04/08/2024 | $19.27 | 0.04300 | 0.00000 | 0.00000 | 0.04300 | |
07/05/2024 | 07/08/2024 | $62.03 | 0.21800 | 0.00000 | 0.00000 | 0.21800 | |
04/05/2024 | 04/08/2024 | $59.54 | 0.19700 | 0.00000 | 0.00000 | 0.19700 | |
08/09/2024 | 08/12/2024 | $57.67 | 0.00000 | 0.05500 | 5.66100 | 5.71600 | |
09/06/2024 | 09/09/2024 | $10.25 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
08/02/2024 | 08/05/2024 | $10.13 | 0.03800 | 0.00000 | 0.00000 | 0.03800 | |
07/05/2024 | 07/08/2024 | $10.15 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
06/07/2024 | 06/10/2024 | $10.02 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
05/03/2024 | 05/06/2024 | $9.90 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
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 | |
09/06/2024 | 09/09/2024 | $10.12 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
08/02/2024 | 08/05/2024 | $10.00 | 0.03700 | 0.00000 | 0.00000 | 0.03700 | |
07/05/2024 | 07/08/2024 | $9.99 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
06/07/2024 | 06/10/2024 | $9.84 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
05/03/2024 | 05/06/2024 | $9.71 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
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 | |
06/14/2024 | 06/17/2024 | $12.97 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
03/08/2024 | 03/11/2024 | $11.79 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
07/05/2024 | 07/08/2024 | $9.07 | 0.09500 | 0.00000 | 0.00000 | 0.09500 | |
04/05/2024 | 04/08/2024 | $8.96 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
07/05/2024 | 07/08/2024 | $12.80 | 0.09700 | 0.00000 | 0.00000 | 0.09700 | |
04/05/2024 | 04/08/2024 | $12.17 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
07/05/2024 | 07/08/2024 | $9.11 | 0.04000 | 0.00000 | 0.00000 | 0.04000 | |
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 | |
06/14/2024 | 06/17/2024 | $50.69 | 0.13200 | 0.00000 | 1.20600 | 1.33800 | |
06/28/2024 | 07/01/2024 | $17.19 | 0.05100 | 0.00000 | 0.00000 | 0.05100 | |
03/08/2024 | 03/11/2024 | $8.97 | 0.05000 | 0.00000 | 0.00000 | 0.05000 | |
05/10/2024 | 05/13/2024 | $13.85 | 0.00700 | 0.00000 | 0.41600 | 0.42300 | |
09/06/2024 | 09/09/2024 | $54.07 | 0.08600 | 0.00000 | 0.00000 | 0.08600 | |
08/02/2024 | 08/05/2024 | $53.56 | 0.17200 | 0.00000 | 0.00000 | 0.17200 | |
07/05/2024 | 07/08/2024 | $53.26 | 0.08000 | 0.00000 | 0.00000 | 0.08000 | |
06/07/2024 | 06/10/2024 | $52.60 | 0.08000 | 0.00000 | 0.00000 | 0.08000 | |
05/03/2024 | 05/06/2024 | $52.13 | 0.11300 | 0.00000 | 0.00000 | 0.11300 | |
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 | |
09/06/2024 | 09/09/2024 | $53.20 | 0.08600 | 0.00000 | 0.00000 | 0.08600 | |
08/02/2024 | 08/05/2024 | $52.67 | 0.18000 | 0.00000 | 0.00000 | 0.18000 | |
07/05/2024 | 07/08/2024 | $52.54 | 0.04400 | 0.00000 | 0.00000 | 0.04400 | |
06/07/2024 | 06/10/2024 | $51.80 | 0.08000 | 0.00000 | 0.00000 | 0.08000 | |
05/03/2024 | 05/06/2024 | $51.26 | 0.09700 | 0.00000 | 0.00000 | 0.09700 | |
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 | |
09/06/2024 | 09/09/2024 | $54.01 | 0.07600 | 0.00000 | 0.00000 | 0.07600 | |
08/02/2024 | 08/05/2024 | $53.43 | 0.14800 | 0.00000 | 0.00000 | 0.14800 | |
07/05/2024 | 07/08/2024 | $53.44 | 0.06100 | 0.00000 | 0.00000 | 0.06100 | |
06/07/2024 | 06/10/2024 | $52.65 | 0.05700 | 0.00000 | 0.00000 | 0.05700 | |
05/03/2024 | 05/06/2024 | $51.99 | 0.08800 | 0.00000 | 0.00000 | 0.08800 | |
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 | |
09/06/2024 | 09/09/2024 | $56.11 | 0.06900 | 0.00000 | 0.00000 | 0.06900 | |
08/02/2024 | 08/05/2024 | $55.46 | 0.13000 | 0.00000 | 0.00000 | 0.13000 | |
07/05/2024 | 07/08/2024 | $55.62 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
06/07/2024 | 06/10/2024 | $54.72 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
05/03/2024 | 05/06/2024 | $53.96 | 0.08200 | 0.00000 | 0.00000 | 0.08200 | |
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 | |
09/06/2024 | 09/09/2024 | $11.36 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
08/02/2024 | 08/05/2024 | $11.23 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
07/05/2024 | 07/08/2024 | $11.29 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
06/07/2024 | 06/10/2024 | $11.09 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
05/03/2024 | 05/06/2024 | $10.92 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
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 | |
09/06/2024 | 09/09/2024 | $11.52 | 0.01100 | 0.00500 | 0.00900 | 0.02500 | |
08/02/2024 | 08/05/2024 | $11.39 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
07/05/2024 | 07/08/2024 | $11.48 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
06/07/2024 | 06/10/2024 | $11.27 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
05/03/2024 | 05/06/2024 | $11.09 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
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 | |
09/06/2024 | 09/09/2024 | $56.49 | 0.09700 | 0.00000 | 0.00000 | 0.09700 | |
08/02/2024 | 08/05/2024 | $55.98 | 0.19400 | 0.00000 | 0.00000 | 0.19400 | |
07/05/2024 | 07/08/2024 | $55.64 | 0.07500 | 0.00000 | 0.00000 | 0.07500 | |
06/07/2024 | 06/10/2024 | $54.95 | 0.09400 | 0.00000 | 0.00000 | 0.09400 | |
05/03/2024 | 05/06/2024 | $54.50 | 0.11800 | 0.00000 | 0.00000 | 0.11800 | |
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 | |
08/09/2024 | 08/12/2024 | $23.64 | 0.12700 | 0.00000 | 0.26500 | 0.39200 | |
08/09/2024 | 08/12/2024 | $28.01 | 0.07000 | 0.00000 | 0.00000 | 0.07000 | |
06/28/2024 | 07/01/2024 | $31.43 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
03/08/2024 | 03/11/2024 | $30.79 | 0.00000 | 0.00000 | 0.18500 | 0.18500 | |
08/09/2024 | 08/12/2024 | $25.94 | 0.23600 | 0.04200 | 0.68000 | 0.95800 | |
06/14/2024 | 06/17/2024 | $39.32 | 0.09300 | 0.00000 | 2.15000 | 2.24300 | |
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 | |
07/05/2024 | 07/08/2024 | $26.37 | 0.11200 | 0.00000 | 0.00000 | 0.11200 | |
04/05/2024 | 04/08/2024 | $25.29 | 0.09500 | 0.00000 | 0.00000 | 0.09500 | |
07/05/2024 | 07/08/2024 | $11.69 | 0.13500 | 0.00000 | 0.00000 | 0.13500 | |
04/05/2024 | 04/08/2024 | $11.54 | 0.11100 | 0.00000 | 0.00000 | 0.11100 | |
09/06/2024 | 09/09/2024 | $17.10 | 0.13500 | 0.00000 | 0.00000 | 0.13500 | |
06/07/2024 | 06/10/2024 | $14.88 | 0.08800 | 0.00000 | 0.00000 | 0.08800 | |
09/06/2024 | 09/09/2024 | $42.03 | 0.25200 | 0.00000 | 0.40200 | 0.65400 | |
06/07/2024 | 06/10/2024 | $36.32 | 0.14200 | 0.00000 | 0.00000 | 0.14200 | |
03/08/2024 | 03/11/2024 | $9.46 | 0.12900 | 0.00000 | 0.00000 | 0.12900 | |
07/05/2024 | 07/08/2024 | $9.63 | 0.08400 | 0.00000 | 0.00000 | 0.08400 | |
04/05/2024 | 04/08/2024 | $9.55 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
07/05/2024 | 07/08/2024 | $7.62 | 0.08000 | 0.00000 | 0.00000 | 0.08000 | |
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 | |
07/05/2024 | 07/08/2024 | $8.08 | 0.07500 | 0.00000 | 0.00000 | 0.07500 | |
04/05/2024 | 04/08/2024 | $8.03 | 0.10900 | 0.00000 | 0.00000 | 0.10900 | |
07/05/2024 | 07/08/2024 | $8.54 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
04/05/2024 | 04/08/2024 | $8.57 | 0.10200 | 0.00000 | 0.00000 | 0.10200 | |
06/28/2024 | 07/01/2024 | $23.08 | 0.03800 | 0.00000 | 0.00000 | 0.03800 | |
08/09/2024 | 08/12/2024 | $21.27 | 0.18300 | 0.00000 | 1.02000 | 1.20300 | |
03/08/2024 | 03/11/2024 | $15.48 | 0.01700 | 0.00100 | 0.01000 | 0.02800 | |
09/06/2024 | 09/09/2024 | $9.98 | 0.15200 | 0.00000 | 0.00000 | 0.15200 | |
06/07/2024 | 06/10/2024 | $9.65 | 0.15300 | 0.00000 | 0.00000 | 0.15300 | |
03/01/2024 | 03/04/2024 | $9.61 | 0.07400 | 0.00000 | 0.00000 | 0.07400 | |
06/14/2024 | 06/17/2024 | na | 0.04900 | 0.00300 | 0.00300 | 0.05500 | |
06/14/2024 | 06/17/2024 | $10.95 | 0.03700 | 0.35200 | 0.31600 | 0.70500 | |
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 | |
09/06/2024 | 09/09/2024 | $53.22 | 0.09000 | 0.00000 | 0.00000 | 0.09000 | |
08/02/2024 | 08/05/2024 | $52.70 | 0.15400 | 0.00000 | 0.00000 | 0.15400 | |
07/05/2024 | 07/08/2024 | $52.58 | 0.07200 | 0.00000 | 0.00000 | 0.07200 | |
06/07/2024 | 06/10/2024 | $51.86 | 0.07100 | 0.00000 | 0.00000 | 0.07100 | |
05/03/2024 | 05/06/2024 | $51.26 | 0.10300 | 0.00000 | 0.00000 | 0.10300 | |
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 | |
09/06/2024 | 09/09/2024 | $60.68 | 0.08700 | 0.00000 | 0.00000 | 0.08700 | |
08/02/2024 | 08/05/2024 | $60.02 | 0.15400 | 0.00000 | 0.00000 | 0.15400 | |
07/05/2024 | 07/08/2024 | $60.15 | 0.04800 | 0.00000 | 0.00000 | 0.04800 | |
06/07/2024 | 06/10/2024 | $59.20 | 0.07500 | 0.00000 | 0.00000 | 0.07500 | |
05/03/2024 | 05/06/2024 | $58.37 | 0.09700 | 0.00000 | 0.00000 | 0.09700 | |
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 | |
09/06/2024 | 09/09/2024 | $62.98 | 0.07700 | 0.00400 | 0.00000 | 0.08100 | |
08/02/2024 | 08/05/2024 | $62.24 | 0.13000 | 0.00000 | 0.00000 | 0.13000 | |
07/05/2024 | 07/08/2024 | $62.65 | 0.04500 | 0.00000 | 0.00000 | 0.04500 | |
06/07/2024 | 06/10/2024 | $61.59 | 0.04900 | 0.00000 | 0.00000 | 0.04900 | |
05/03/2024 | 05/06/2024 | $60.55 | 0.08300 | 0.00000 | 0.00000 | 0.08300 | |
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 | |
09/06/2024 | 09/09/2024 | $11.37 | 0.01200 | 0.00300 | 0.00000 | 0.01500 | |
08/02/2024 | 08/05/2024 | $11.23 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
07/05/2024 | 07/08/2024 | $11.35 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
06/07/2024 | 06/10/2024 | $11.14 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
05/03/2024 | 05/06/2024 | $10.93 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
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 | |
09/06/2024 | 09/09/2024 | $11.75 | 0.01100 | 0.08100 | 0.09900 | 0.19100 | |
08/02/2024 | 08/05/2024 | $11.78 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
07/05/2024 | 07/08/2024 | $11.95 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
06/07/2024 | 06/10/2024 | $11.72 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
05/03/2024 | 05/06/2024 | $11.49 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
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 | |
09/06/2024 | 09/09/2024 | $56.76 | 0.10500 | 0.00000 | 0.00000 | 0.10500 | |
08/02/2024 | 08/05/2024 | $56.26 | 0.18800 | 0.00000 | 0.00000 | 0.18800 | |
07/05/2024 | 07/08/2024 | $55.92 | 0.09100 | 0.00000 | 0.00000 | 0.09100 | |
06/07/2024 | 06/10/2024 | $55.25 | 0.08900 | 0.00000 | 0.00000 | 0.08900 | |
05/03/2024 | 05/06/2024 | $54.74 | 0.12600 | 0.00000 | 0.00000 | 0.12600 | |
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 | |
06/14/2024 | 06/17/2024 | $24.50 | 0.00000 | 0.76400 | 1.16500 | 1.92900 | |
08/09/2024 | 08/12/2024 | $25.37 | 0.20000 | 0.00000 | 0.00000 | 0.20000 | |
06/28/2024 | 07/01/2024 | $25.45 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
08/09/2024 | 08/12/2024 | $24.43 | 0.16600 | 0.00000 | 0.00000 | 0.16600 | |
03/08/2024 | 03/11/2024 | $26.70 | 0.01500 | 0.11800 | 0.32200 | 0.45500 | |
07/05/2024 | 07/08/2024 | $16.60 | 0.11700 | 0.00000 | 0.00000 | 0.11700 | |
04/05/2024 | 04/08/2024 | $16.49 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
07/05/2024 | 07/08/2024 | $8.52 | 0.10200 | 0.00000 | 0.00000 | 0.10200 | |
04/05/2024 | 04/08/2024 | $8.47 | 0.05800 | 0.00000 | 0.00000 | 0.05800 | |
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 | $10.66 | 0.03000 | 0.02100 | 0.00300 | 0.05400 | |
05/10/2024 | 05/13/2024 | $10.84 | 0.02400 | 0.00400 | 0.00000 | 0.02800 | |
05/10/2024 | 05/13/2024 | $11.04 | 0.01900 | 0.00700 | 0.00300 | 0.02900 | |
05/10/2024 | 05/13/2024 | $11.34 | 0.01200 | 0.00800 | 0.00400 | 0.02400 | |
05/10/2024 | 05/13/2024 | $11.71 | 0.00300 | 0.00400 | 0.00500 | 0.01200 | |
05/10/2024 | 05/13/2024 | $11.82 | 0.00000 | 0.00400 | 0.00000 | 0.00400 | |
05/10/2024 | 05/13/2024 | $11.83 | 0.00000 | 0.00300 | 0.00000 | 0.00300 | |
05/10/2024 | 05/13/2024 | $11.83 | 0.00000 | 0.00200 | 0.00400 | 0.00600 | |
05/10/2024 | 05/13/2024 | $11.82 | 0.00000 | 0.00200 | 0.00500 | 0.00700 | |
05/10/2024 | 05/13/2024 | $11.83 | 0.00000 | 0.00200 | 0.00100 | 0.00300 | |
09/06/2024 | 09/09/2024 | $10.43 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
08/02/2024 | 08/05/2024 | $10.33 | 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 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
05/03/2024 | 05/06/2024 | $10.06 | 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 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
07/05/2024 | 07/08/2024 | $29.99 | 0.14800 | 0.00000 | 0.00000 | 0.14800 | |
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 | |
07/16/2024 | 07/17/2024 | $13.30 | 0.12500 | 0.00000 | 0.00000 | 0.12500 | |
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 | |
07/12/2024 | 07/15/2024 | $17.84 | 0.05900 | 0.00000 | 0.00000 | 0.05900 | |
06/14/2024 | 06/17/2024 | $16.49 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
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 | |
07/05/2024 | 07/08/2024 | $93.01 | 0.46200 | 0.00000 | 0.00000 | 0.46200 | |
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 | |
07/05/2024 | 07/08/2024 | $46.47 | 0.33600 | 0.00000 | 0.00000 | 0.33600 | |
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 | |
07/05/2024 | 07/08/2024 | $108.44 | 0.60500 | 0.00000 | 0.00000 | 0.60500 | |
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.