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Cap Gains | |||||||
---|---|---|---|---|---|---|---|
Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
04/05/2023 | 04/06/2023 | $141.93 | 0.53800 | 0.00000 | 0.00000 | 0.53800 | |
06/02/2023 | 06/05/2023 | $13.03 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
05/05/2023 | 05/08/2023 | $13.11 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
04/05/2023 | 04/06/2023 | $13.11 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
03/03/2023 | 03/06/2023 | $12.91 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
02/03/2023 | 02/06/2023 | $13.14 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
06/02/2023 | 06/05/2023 | $11.14 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
05/05/2023 | 05/08/2023 | $11.19 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
04/05/2023 | 04/06/2023 | $11.16 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
03/03/2023 | 03/06/2023 | $10.99 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
02/03/2023 | 02/06/2023 | $11.21 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
04/05/2023 | 04/06/2023 | $11.90 | 0.04800 | 0.00000 | 0.00000 | 0.04800 | |
04/05/2023 | 04/06/2023 | $18.57 | 0.05700 | 0.00000 | 0.00000 | 0.05700 | |
04/05/2023 | 04/06/2023 | $24.57 | 0.08900 | 0.00000 | 0.00000 | 0.08900 | |
02/10/2023 | 02/13/2023 | $12.89 | 0.00000 | 0.00000 | 0.18600 | 0.18600 | |
04/05/2023 | 04/06/2023 | $30.35 | 0.12000 | 0.00000 | 0.00000 | 0.12000 | |
04/05/2023 | 04/06/2023 | $29.69 | 0.05800 | 0.00000 | 0.00000 | 0.05800 | |
04/05/2023 | 04/06/2023 | $25.93 | 0.07900 | 0.00000 | 0.00000 | 0.07900 | |
04/05/2023 | 04/06/2023 | $64.32 | 0.30300 | 0.00000 | 0.00000 | 0.30300 | |
03/10/2023 | 03/13/2023 | $62.04 | 0.00000 | 0.00000 | 0.02200 | 0.02200 | |
04/14/2023 | 04/17/2023 | $65.71 | 0.08600 | 0.00000 | 0.00000 | 0.08600 | |
05/12/2023 | 05/15/2023 | $10.85 | 0.03200 | 0.00000 | 0.00000 | 0.03200 | |
05/12/2023 | 05/15/2023 | $13.29 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
05/12/2023 | 05/15/2023 | $10.80 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
05/12/2023 | 05/15/2023 | $13.45 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
05/12/2023 | 05/15/2023 | $12.41 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
05/12/2023 | 05/15/2023 | $13.40 | 0.00400 | 0.00000 | 0.02900 | 0.03300 | |
05/12/2023 | 05/15/2023 | $9.51 | 0.00000 | 0.00000 | 0.03500 | 0.03500 | |
05/12/2023 | 05/15/2023 | $10.91 | 0.00000 | 0.00000 | 0.06300 | 0.06300 | |
05/12/2023 | 05/15/2023 | $11.04 | 0.00000 | 0.00000 | 0.05500 | 0.05500 | |
05/12/2023 | 05/15/2023 | $12.78 | 0.00000 | 0.00000 | 0.08500 | 0.08500 | |
05/12/2023 | 05/15/2023 | $11.74 | 0.00000 | 0.00000 | 0.08700 | 0.08700 | |
05/12/2023 | 05/15/2023 | $10.74 | 0.00000 | 0.00000 | 0.08200 | 0.08200 | |
05/12/2023 | 05/15/2023 | $9.49 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
05/12/2023 | 05/15/2023 | $9.48 | 0.04300 | 0.00000 | 0.00000 | 0.04300 | |
05/12/2023 | 05/15/2023 | $9.49 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
05/12/2023 | 05/15/2023 | $9.52 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
05/12/2023 | 05/15/2023 | $9.47 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
05/12/2023 | 05/15/2023 | $9.50 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
05/12/2023 | 05/15/2023 | $9.62 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
05/12/2023 | 05/15/2023 | $9.66 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
05/12/2023 | 05/15/2023 | $9.79 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
05/12/2023 | 05/15/2023 | $9.83 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
05/12/2023 | 05/15/2023 | $9.88 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
05/12/2023 | 05/15/2023 | $9.92 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
05/12/2023 | 05/15/2023 | $10.10 | 0.00800 | 0.00000 | 0.00400 | 0.01200 | |
05/12/2023 | 05/15/2023 | $10.16 | 0.01300 | 0.00000 | 0.00400 | 0.01700 | |
05/12/2023 | 05/15/2023 | $10.31 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
05/12/2023 | 05/15/2023 | $10.24 | 0.00000 | 0.00000 | 0.01000 | 0.01000 | |
05/12/2023 | 05/15/2023 | $10.29 | 0.00300 | 0.00000 | 0.01000 | 0.01300 | |
05/12/2023 | 05/15/2023 | $10.22 | 0.00000 | 0.00000 | 0.00700 | 0.00700 | |
05/12/2023 | 05/15/2023 | $10.28 | 0.00300 | 0.00000 | 0.00700 | 0.01000 | |
05/12/2023 | 05/15/2023 | $10.30 | 0.00000 | 0.00000 | 0.01700 | 0.01700 | |
05/12/2023 | 05/15/2023 | $10.35 | 0.00200 | 0.00000 | 0.01700 | 0.01900 | |
05/12/2023 | 05/15/2023 | $10.43 | 0.00000 | 0.00000 | 0.02100 | 0.02100 | |
05/12/2023 | 05/15/2023 | $10.46 | 0.00200 | 0.00000 | 0.02100 | 0.02300 | |
05/12/2023 | 05/15/2023 | $10.82 | 0.00000 | 0.00000 | 0.02600 | 0.02600 | |
05/12/2023 | 05/15/2023 | $10.84 | 0.00100 | 0.00000 | 0.02600 | 0.02700 | |
06/02/2023 | 06/05/2023 | $9.46 | 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 | $9.55 | 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 | |
06/02/2023 | 06/05/2023 | $9.46 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
05/05/2023 | 05/08/2023 | $9.53 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
04/05/2023 | 04/06/2023 | $9.55 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
03/03/2023 | 03/06/2023 | $9.35 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
02/03/2023 | 02/06/2023 | $9.52 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
06/02/2023 | 06/05/2023 | $10.23 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
05/05/2023 | 05/08/2023 | $10.30 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
04/05/2023 | 04/06/2023 | $10.31 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
03/03/2023 | 03/06/2023 | $10.11 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
02/03/2023 | 02/06/2023 | $10.30 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
05/12/2023 | 05/15/2023 | $12.38 | 0.03700 | 0.00000 | 0.00000 | 0.03700 | |
05/12/2023 | 05/15/2023 | $12.39 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
05/12/2023 | 05/15/2023 | $12.38 | 0.03800 | 0.00000 | 0.00000 | 0.03800 | |
05/12/2023 | 05/15/2023 | $12.49 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
05/12/2023 | 05/15/2023 | $12.50 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
05/12/2023 | 05/15/2023 | $12.49 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
05/12/2023 | 05/15/2023 | $13.58 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
05/12/2023 | 05/15/2023 | $13.59 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
05/12/2023 | 05/15/2023 | $13.57 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
05/12/2023 | 05/15/2023 | $14.86 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
05/12/2023 | 05/15/2023 | $14.88 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
05/12/2023 | 05/15/2023 | $14.86 | 0.02300 | 0.00000 | 0.00000 | 0.02300 | |
05/12/2023 | 05/15/2023 | $16.83 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
05/12/2023 | 05/15/2023 | $16.84 | 0.02300 | 0.00000 | 0.00000 | 0.02300 | |
05/12/2023 | 05/15/2023 | $16.82 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
05/12/2023 | 05/15/2023 | $17.81 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
05/12/2023 | 05/15/2023 | $17.82 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
05/12/2023 | 05/15/2023 | $17.80 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
05/12/2023 | 05/15/2023 | $19.95 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
05/12/2023 | 05/15/2023 | $19.96 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
05/12/2023 | 05/15/2023 | $19.95 | 0.02300 | 0.00000 | 0.00000 | 0.02300 | |
05/12/2023 | 05/15/2023 | $20.32 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
05/12/2023 | 05/15/2023 | $20.33 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
05/12/2023 | 05/15/2023 | $20.31 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
05/12/2023 | 05/15/2023 | $21.12 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
05/12/2023 | 05/15/2023 | $21.13 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
05/12/2023 | 05/15/2023 | $21.12 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
05/12/2023 | 05/15/2023 | $21.16 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
05/12/2023 | 05/15/2023 | $21.17 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
05/12/2023 | 05/15/2023 | $21.15 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
05/12/2023 | 05/15/2023 | $17.41 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
05/12/2023 | 05/15/2023 | $17.40 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
05/12/2023 | 05/15/2023 | $17.40 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
05/12/2023 | 05/15/2023 | $14.74 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
05/12/2023 | 05/15/2023 | $14.74 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
05/12/2023 | 05/15/2023 | $11.91 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
05/12/2023 | 05/15/2023 | $11.91 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
05/12/2023 | 05/15/2023 | $11.91 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
06/02/2023 | 06/05/2023 | $11.25 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
05/05/2023 | 05/08/2023 | $11.32 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
04/05/2023 | 04/06/2023 | $11.35 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
03/03/2023 | 03/06/2023 | $11.09 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
02/03/2023 | 02/06/2023 | $11.29 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
06/02/2023 | 06/05/2023 | $11.27 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
05/05/2023 | 05/08/2023 | $11.34 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
04/05/2023 | 04/06/2023 | $11.37 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
03/03/2023 | 03/06/2023 | $11.11 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
02/03/2023 | 02/06/2023 | $11.31 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
06/02/2023 | 06/05/2023 | $11.24 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
05/05/2023 | 05/08/2023 | $11.31 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
04/05/2023 | 04/06/2023 | $11.34 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
03/03/2023 | 03/06/2023 | $11.08 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
02/03/2023 | 02/06/2023 | $11.29 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
04/05/2023 | 04/06/2023 | $7.41 | 0.08300 | 0.00000 | 0.00000 | 0.08300 | |
04/05/2023 | 04/06/2023 | $16.90 | 0.04100 | 0.00000 | 0.00000 | 0.04100 | |
04/05/2023 | 04/06/2023 | $49.88 | 0.19300 | 0.00000 | 0.00000 | 0.19300 | |
06/02/2023 | 06/05/2023 | $9.54 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
05/05/2023 | 05/08/2023 | $9.59 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
04/05/2023 | 04/06/2023 | $9.60 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
03/03/2023 | 03/06/2023 | $9.40 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
02/03/2023 | 02/06/2023 | $9.62 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
06/02/2023 | 06/05/2023 | $9.40 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
05/05/2023 | 05/08/2023 | $9.45 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
04/05/2023 | 04/06/2023 | $9.48 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
03/03/2023 | 03/06/2023 | $9.27 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
02/03/2023 | 02/06/2023 | $9.49 | 0.00100 | 0.00000 | 0.00000 | 0.00100 | |
03/10/2023 | 03/13/2023 | $9.54 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
04/05/2023 | 04/06/2023 | $12.06 | 0.03500 | 0.00000 | 0.00000 | 0.03500 | |
04/05/2023 | 04/06/2023 | $9.00 | 0.07600 | 0.00000 | 0.00000 | 0.07600 | |
05/12/2023 | 05/15/2023 | $10.51 | 0.01400 | 0.00000 | 1.23700 | 1.25100 | |
06/02/2023 | 06/05/2023 | $50.97 | 0.06200 | 0.00000 | 0.00000 | 0.06200 | |
05/05/2023 | 05/08/2023 | $51.31 | 0.09000 | 0.00000 | 0.00000 | 0.09000 | |
04/05/2023 | 04/06/2023 | $51.40 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
03/03/2023 | 03/06/2023 | $50.36 | 0.04600 | 0.00000 | 0.00000 | 0.04600 | |
02/03/2023 | 02/06/2023 | $51.32 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
06/02/2023 | 06/05/2023 | $49.68 | 0.05400 | 0.00000 | 0.00000 | 0.05400 | |
05/05/2023 | 05/08/2023 | $49.90 | 0.08100 | 0.00000 | 0.00000 | 0.08100 | |
04/05/2023 | 04/06/2023 | $49.94 | 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 | 0.03300 | 0.00000 | 0.00000 | 0.03300 | |
06/02/2023 | 06/05/2023 | $49.93 | 0.04900 | 0.00000 | 0.00000 | 0.04900 | |
05/05/2023 | 05/08/2023 | $50.06 | 0.07500 | 0.00000 | 0.00000 | 0.07500 | |
04/05/2023 | 04/06/2023 | $50.05 | 0.05900 | 0.00000 | 0.00000 | 0.05900 | |
03/03/2023 | 03/06/2023 | $49.14 | 0.03500 | 0.00000 | 0.00000 | 0.03500 | |
02/03/2023 | 02/06/2023 | $50.16 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
06/02/2023 | 06/05/2023 | $51.34 | 0.04000 | 0.00000 | 0.00000 | 0.04000 | |
05/05/2023 | 05/08/2023 | $51.37 | 0.06800 | 0.00000 | 0.00000 | 0.06800 | |
04/05/2023 | 04/06/2023 | $51.30 | 0.05100 | 0.00000 | 0.00000 | 0.05100 | |
03/03/2023 | 03/06/2023 | $50.43 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
02/03/2023 | 02/06/2023 | $51.50 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
06/02/2023 | 06/05/2023 | $10.32 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
05/05/2023 | 05/08/2023 | $10.31 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
04/05/2023 | 04/06/2023 | $10.29 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
03/03/2023 | 03/06/2023 | $10.13 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
02/03/2023 | 02/06/2023 | $10.35 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
06/02/2023 | 06/05/2023 | $10.42 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
05/05/2023 | 05/08/2023 | $10.40 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
04/05/2023 | 04/06/2023 | $10.37 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
03/03/2023 | 03/06/2023 | $10.21 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
02/03/2023 | 02/06/2023 | $10.44 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
06/02/2023 | 06/05/2023 | $53.43 | 0.07700 | 0.00000 | 0.00000 | 0.07700 | |
05/05/2023 | 05/08/2023 | $53.84 | 0.09800 | 0.00000 | 0.00000 | 0.09800 | |
04/05/2023 | 04/06/2023 | $53.95 | 0.08300 | 0.00000 | 0.00000 | 0.08300 | |
03/03/2023 | 03/06/2023 | $52.84 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
02/03/2023 | 02/06/2023 | $53.83 | 0.04500 | 0.00000 | 0.00000 | 0.04500 | |
03/10/2023 | 03/13/2023 | $24.19 | 0.00000 | 0.00000 | 0.11100 | 0.11100 | |
04/14/2023 | 04/17/2023 | $50.65 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
04/14/2023 | 04/17/2023 | $41.65 | 0.06300 | 0.00000 | 0.00000 | 0.06300 | |
04/05/2023 | 04/06/2023 | $21.53 | 0.09200 | 0.00000 | 0.00000 | 0.09200 | |
04/05/2023 | 04/06/2023 | $11.26 | 0.12800 | 0.00000 | 0.00000 | 0.12800 | |
06/02/2023 | 06/05/2023 | $14.51 | 0.08700 | 0.00000 | 0.00000 | 0.08700 | |
06/02/2023 | 06/05/2023 | $37.83 | 0.11500 | 0.00000 | 0.00000 | 0.11500 | |
03/10/2023 | 03/13/2023 | $8.83 | 0.28200 | 0.00000 | 0.00000 | 0.28200 | |
03/10/2023 | 03/13/2023 | $8.87 | 0.00200 | 0.00000 | 0.06700 | 0.06900 | |
04/05/2023 | 04/06/2023 | $7.79 | 0.05900 | 0.00000 | 0.00000 | 0.05900 | |
04/05/2023 | 04/06/2023 | $8.60 | 0.12200 | 0.00000 | 0.00000 | 0.12200 | |
03/10/2023 | 03/13/2023 | $13.44 | 0.01400 | 0.00000 | 0.01900 | 0.03300 | |
06/02/2023 | 06/05/2023 | $9.40 | 0.17900 | 0.00000 | 0.00000 | 0.17900 | |
03/03/2023 | 03/06/2023 | $9.73 | 0.08500 | 0.00000 | 0.00000 | 0.08500 | |
03/10/2023 | 03/13/2023 | $11.76 | 0.00900 | 0.00000 | 0.03700 | 0.04600 | |
04/14/2023 | 04/17/2023 | $13.57 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
03/10/2023 | 03/13/2023 | $14.08 | 0.01400 | 0.00000 | 0.02700 | 0.04100 | |
06/02/2023 | 06/05/2023 | $49.47 | 0.05600 | 0.00000 | 0.00000 | 0.05600 | |
05/05/2023 | 05/08/2023 | $49.65 | 0.08400 | 0.00000 | 0.00000 | 0.08400 | |
04/05/2023 | 04/06/2023 | $49.65 | 0.06700 | 0.00000 | 0.00000 | 0.06700 | |
03/03/2023 | 03/06/2023 | $48.78 | 0.03700 | 0.00000 | 0.00000 | 0.03700 | |
02/03/2023 | 02/06/2023 | $49.71 | 0.03800 | 0.00000 | 0.00000 | 0.03800 | |
06/02/2023 | 06/05/2023 | $55.59 | 0.05700 | 0.00000 | 0.00000 | 0.05700 | |
05/05/2023 | 05/08/2023 | $55.63 | 0.08300 | 0.00000 | 0.00000 | 0.08300 | |
04/05/2023 | 04/06/2023 | $55.55 | 0.06100 | 0.00000 | 0.00000 | 0.06100 | |
03/03/2023 | 03/06/2023 | $54.66 | 0.03800 | 0.00000 | 0.00000 | 0.03800 | |
02/03/2023 | 02/06/2023 | $55.76 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
06/02/2023 | 06/05/2023 | $56.90 | 0.03800 | 0.00000 | 0.00000 | 0.03800 | |
05/05/2023 | 05/08/2023 | $56.77 | 0.07000 | 0.00000 | 0.00000 | 0.07000 | |
04/05/2023 | 04/06/2023 | $56.61 | 0.04900 | 0.00000 | 0.00000 | 0.04900 | |
03/03/2023 | 03/06/2023 | $55.78 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
02/03/2023 | 02/06/2023 | $56.97 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
06/02/2023 | 06/05/2023 | $10.15 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
05/05/2023 | 05/08/2023 | $10.10 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
04/05/2023 | 04/06/2023 | $10.05 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
03/03/2023 | 03/06/2023 | $9.92 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
02/03/2023 | 02/06/2023 | $10.14 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
06/02/2023 | 06/05/2023 | $10.57 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
05/05/2023 | 05/08/2023 | $10.49 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
04/05/2023 | 04/06/2023 | $10.43 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
06/02/2023 | 06/05/2023 | $53.61 | 0.08500 | 0.00000 | 0.00000 | 0.08500 | |
05/05/2023 | 05/08/2023 | $54.00 | 0.10600 | 0.00000 | 0.00000 | 0.10600 | |
04/05/2023 | 04/06/2023 | $54.09 | 0.07900 | 0.00000 | 0.00000 | 0.07900 | |
03/03/2023 | 03/06/2023 | $53.04 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
02/03/2023 | 02/06/2023 | $54.00 | 0.05200 | 0.00000 | 0.00000 | 0.05200 | |
03/10/2023 | 03/13/2023 | $22.73 | 0.00000 | 0.00000 | 0.08400 | 0.08400 | |
04/05/2023 | 04/06/2023 | $15.64 | 0.06700 | 0.00000 | 0.00000 | 0.06700 | |
04/05/2023 | 04/06/2023 | $8.46 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
06/02/2023 | 06/05/2023 | $9.94 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
04/05/2023 | 04/06/2023 | $27.63 | 0.08600 | 0.00000 | 0.00000 | 0.08600 | |
03/10/2023 | 03/13/2023 | $25.91 | 0.00000 | 0.00000 | 0.72100 | 0.72100 | |
04/14/2023 | 04/17/2023 | $113.94 | 0.21900 | 0.00000 | 0.00000 | 0.21900 | |
02/03/2023 | 02/06/2023 | $123.17 | 0.00000 | 0.00000 | 1.07500 | 1.07500 | |
04/14/2023 | 04/17/2023 | $10.12 | 0.03700 | 0.00000 | 0.11000 | 0.14700 | |
04/14/2023 | 04/17/2023 | $45.71 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
04/14/2023 | 04/17/2023 | $20.27 | 0.09900 | 0.00000 | 0.59900 | 0.69800 | |
04/14/2023 | 04/17/2023 | $15.05 | 0.00900 | 0.00000 | 0.13900 | 0.14800 | |
04/14/2023 | 04/17/2023 | $47.67 | 0.00000 | 0.00000 | 0.65000 | 0.65000 | |
04/05/2023 | 04/06/2023 | $95.70 | 0.37100 | 0.00000 | 0.01400 | 0.38500 | |
04/14/2023 | 04/17/2023 | $15.90 | 0.02300 | 0.00000 | 0.10600 | 0.12900 | |
04/14/2023 | 04/17/2023 | $56.25 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
04/14/2023 | 04/17/2023 | $26.70 | 0.12200 | 0.00000 | 0.00000 | 0.12200 | |
04/14/2023 | 04/17/2023 | $29.33 | 0.00100 | 0.00000 | 0.25400 | 0.25500 | |
04/14/2023 | 04/17/2023 | $69.24 | 0.00000 | 0.00000 | 2.75000 | 2.75000 | |
04/14/2023 | 04/17/2023 | $16.29 | 0.02000 | 0.00000 | 0.06700 | 0.08700 | |
04/14/2023 | 04/17/2023 | $95.78 | 0.04400 | 0.00000 | 3.96300 | 4.00700 | |
04/14/2023 | 04/17/2023 | $22.59 | 0.00000 | 0.00000 | 1.03500 | 1.03500 | |
04/14/2023 | 04/17/2023 | $16.87 | 0.00000 | 0.00000 | 0.05300 | 0.05300 | |
04/14/2023 | 04/17/2023 | $19.15 | 0.00000 | 0.00000 | 0.04500 | 0.04500 | |
04/14/2023 | 04/17/2023 | $22.67 | 0.00000 | 0.00000 | 0.02300 | 0.02300 | |
04/14/2023 | 04/17/2023 | $81.60 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
04/14/2023 | 04/17/2023 | $21.85 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
04/05/2023 | 04/06/2023 | $46.25 | 0.18800 | 0.00000 | 0.47600 | 0.66400 | |
04/14/2023 | 04/17/2023 | $94.45 | 0.14600 | 0.20500 | 0.09500 | 0.44600 | |
04/05/2023 | 04/06/2023 | $102.36 | 0.31200 | 0.00000 | 1.41600 | 1.72800 |
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.