Fidelity Funds





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  Cap Gains  
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
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
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
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
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
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
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
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 $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 $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 $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 $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 $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 $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 $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 $24.74 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 $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 $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 $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
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
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
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
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
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
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
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
05/10/2024 05/13/2024 $13.85 0.00700 0.00000 0.41600 0.42300
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
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
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
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
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
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
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
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
06/07/2024 06/10/2024 $14.88 0.08800 0.00000 0.00000 0.08800
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
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
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
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
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
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
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
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
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
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
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
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
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
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.


 
 

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