Fidelity Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
500 Index 10/04/2019 10/07/2019 $102.59 0.50200 0.00000 0.00000 0.50200
07/05/2019 07/08/2019 $103.92 0.48000 0.00000 0.00000 0.48000
04/05/2019 04/08/2019 $100.48 0.45500 0.00000 0.11900 0.57400
Asset Manager 20% 11/08/2019 11/11/2019 $13.56 0.02500 0.00000 0.00000 0.02500
10/04/2019 10/07/2019 $13.55 0.02200 0.00000 0.00000 0.02200
09/06/2019 09/09/2019 $13.56 0.02400 0.00000 0.00000 0.02400
08/02/2019 08/05/2019 $13.42 0.02400 0.00000 0.00000 0.02400
07/05/2019 07/08/2019 $13.43 0.02700 0.00000 0.00000 0.02700
06/07/2019 06/10/2019 $13.28 0.02600 0.00000 0.00000 0.02600
05/03/2019 05/06/2019 $13.28 0.02700 0.00000 0.00000 0.02700
04/05/2019 04/08/2019 $13.24 0.01900 0.00000 0.00000 0.01900
03/08/2019 03/11/2019 $13.03 0.02100 0.00000 0.00000 0.02100
02/08/2019 02/11/2019 $13.00 0.01400 0.00000 0.00000 0.01400
Asset Manager 30% 11/08/2019 11/11/2019 $11.31 0.02400 0.00000 0.00000 0.02400
10/04/2019 10/07/2019 $11.24 0.01800 0.00000 0.00000 0.01800
09/06/2019 09/09/2019 $11.26 0.01700 0.00000 0.00000 0.01700
08/02/2019 08/05/2019 $11.14 0.01700 0.00000 0.00000 0.01700
07/05/2019 07/08/2019 $11.17 0.02600 0.00000 0.00000 0.02600
06/07/2019 06/10/2019 $11.00 0.02100 0.00000 0.00000 0.02100
05/03/2019 05/06/2019 $11.03 0.01900 0.00000 0.00000 0.01900
04/05/2019 04/08/2019 $10.98 0.01600 0.00000 0.00000 0.01600
03/08/2019 03/11/2019 $10.75 0.01400 0.00000 0.00000 0.01400
02/08/2019 02/11/2019 $10.71 0.01300 0.00000 0.00000 0.01300
Asset Manager 40% 10/04/2019 10/07/2019 $11.77 0.05400 0.00000 0.00000 0.05400
07/05/2019 07/08/2019 $11.73 0.07000 0.00000 0.00000 0.07000
04/05/2019 04/08/2019 $11.53 0.03800 0.00000 0.00000 0.03800
Asset Manager 50% 10/04/2019 10/07/2019 $18.21 0.07600 0.00000 0.00000 0.07600
07/05/2019 07/08/2019 $18.22 0.10500 0.00000 0.00000 0.10500
04/05/2019 04/08/2019 $17.90 0.04400 0.00000 0.00000 0.04400
Balanced 10/11/2019 10/14/2019 $23.50 0.11600 0.00000 0.11300 0.22900
07/05/2019 07/08/2019 $23.73 0.10500 0.00000 0.00000 0.10500
04/05/2019 04/08/2019 $23.14 0.09300 0.00000 0.00000 0.09300
Blue Chip Growth 09/13/2019 09/16/2019 $98.14 0.00000 0.00000 3.59500 3.59500
Blue Chip Value 09/06/2019 09/09/2019 $19.20 0.14900 0.05800 0.00000 0.20700
CA Ltd Term Tax-Free Bond 12/02/2019 12/03/2019 $10.74 0.00000 0.00000 0.00100 0.00100
California Muni Income 12/02/2019 12/03/2019 $13.22 0.00000 0.00100 0.01500 0.01600
Canada 12/06/2019 12/09/2019 $51.53 0.92100 0.03300 1.37100 2.32500
Capital & Income 12/02/2019 12/03/2019 $10.04 0.00000 0.00100 0.04300 0.04400
06/07/2019 06/10/2019 $9.87 0.00000 0.00000 0.03200 0.03200
Capital Appreciation 12/06/2019 12/09/2019 $32.77 0.23500 0.00000 4.33700 4.57200
China Region 12/06/2019 12/09/2019 $37.02 0.25900 0.00000 0.00000 0.25900
Consrv Inc Muni Bd 12/02/2019 12/03/2019 $10.05 0.00000 0.00100 0.00000 0.00100
Consrv Inc Muni Bd - Inst 12/02/2019 12/03/2019 $10.05 0.00000 0.00100 0.00000 0.00100
Contrafund 02/08/2019 02/11/2019 $11.94 0.00000 0.00000 0.10600 0.10600
Convertible Securities 10/04/2019 10/07/2019 $29.62 0.09100 0.00000 0.00000 0.09100
07/05/2019 07/08/2019 $29.81 0.11700 0.00000 0.00000 0.11700
04/05/2019 04/08/2019 $28.44 0.07800 0.00000 0.00000 0.07800
Disciplined Equity 12/06/2019 12/09/2019 $38.92 0.21500 0.00000 0.00000 0.21500
Diversified International 12/06/2019 12/09/2019 $39.17 0.53300 0.00000 0.00000 0.53300
Dividend Growth 09/13/2019 09/16/2019 $28.71 0.28400 0.00000 0.74900 1.03300
Emerging Asia 12/06/2019 12/09/2019 $42.80 0.32900 0.02000 2.44600 2.79500
Emerging EMEA 12/06/2019 12/09/2019 $9.59 0.46400 0.00000 0.00000 0.46400
Emerging Markets 12/06/2019 12/09/2019 $33.18 0.59900 0.00000 0.00000 0.59900
Emerging Mkts Index 12/06/2019 12/09/2019 $10.32 0.28400 0.00000 0.00000 0.28400
Equity Dividend Income 10/04/2019 10/07/2019 $24.85 0.13300 0.00000 0.00000 0.13300
07/05/2019 07/08/2019 $25.34 0.16400 0.00000 0.00000 0.16400
04/05/2019 04/08/2019 $24.74 0.12700 0.00000 0.00000 0.12700
Equity-Income 10/04/2019 10/07/2019 $58.44 0.26900 0.00000 0.00000 0.26900
07/05/2019 07/08/2019 $58.89 0.24400 0.00000 0.00000 0.24400
04/05/2019 04/08/2019 $57.09 0.28100 0.00000 0.00000 0.28100
03/08/2019 03/11/2019 $55.23 0.00000 0.00000 0.55600 0.55600
Europe 12/06/2019 12/09/2019 $34.87 1.60900 0.17000 0.91100 2.69000
Export & Multinational 10/04/2019 10/07/2019 $19.30 0.24200 0.00000 0.71000 0.95200
Extended Market Index 04/12/2019 04/15/2019 $62.55 0.08900 0.00000 0.90700 0.99600
Focused Stock 12/06/2019 12/09/2019 $25.10 0.02200 0.09700 1.20400 1.32300
Four-in-One Index 04/12/2019 04/15/2019 $45.67 0.03900 0.00000 0.22200 0.26100
Freedom 2005 05/10/2019 05/13/2019 $12.04 0.04300 0.00500 0.14900 0.19700
Freedom 2010 05/10/2019 05/13/2019 $15.12 0.04500 0.00000 0.25100 0.29600
Freedom 2015 05/10/2019 05/13/2019 $12.43 0.02900 0.00000 0.27800 0.30700
Freedom 2020 05/10/2019 05/13/2019 $15.49 0.02800 0.00400 0.39700 0.42900
Freedom 2025 05/10/2019 05/13/2019 $13.52 0.01600 0.01000 0.38100 0.40700
Freedom 2030 05/10/2019 05/13/2019 $16.74 0.00800 0.01000 0.56800 0.58600
Freedom 2035 05/10/2019 05/13/2019 $13.99 0.00000 0.00300 0.55700 0.56000
Freedom 2040 05/10/2019 05/13/2019 $9.76 0.00000 0.00200 0.41500 0.41700
Freedom 2045 05/10/2019 05/13/2019 $11.08 0.00000 0.00600 0.46400 0.47000
Freedom 2050 05/10/2019 05/13/2019 $11.16 0.00000 0.00600 0.46200 0.46800
Freedom 2055 05/10/2019 05/13/2019 $12.71 0.00000 0.00600 0.50400 0.51000
Freedom 2060 05/10/2019 05/13/2019 $11.46 0.00000 0.00300 0.40300 0.40600
Freedom Blend 2005 05/10/2019 05/13/2019 $10.02 0.00700 0.00400 0.00400 0.01500
Freedom Blend 2010 05/10/2019 05/13/2019 $9.98 0.00000 0.00400 0.00000 0.00400
Freedom Blend 2045 05/10/2019 05/13/2019 $9.66 0.00000 0.00000 0.00100 0.00100
Freedom Blend 2050 05/10/2019 05/13/2019 $9.61 0.00000 0.00000 0.00100 0.00100
Freedom Blend 2055 05/10/2019 05/13/2019 $9.62 0.00000 0.00000 0.00200 0.00200
Freedom Blend 2060 05/10/2019 05/13/2019 $9.62 0.00000 0.00000 0.01100 0.01100
Freedom Blend Income 11/08/2019 11/11/2019 $10.38 0.01300 0.00000 0.00000 0.01300
10/04/2019 10/07/2019 $10.35 0.01100 0.00000 0.00000 0.01100
09/06/2019 09/09/2019 $10.37 0.01500 0.00000 0.00000 0.01500
08/02/2019 08/05/2019 $10.25 0.01000 0.00000 0.00000 0.01000
07/05/2019 07/08/2019 $10.26 0.01300 0.00000 0.00000 0.01300
06/07/2019 06/10/2019 $10.14 0.01500 0.00000 0.00000 0.01500
05/03/2019 05/06/2019 $10.07 0.00700 0.00200 0.00200 0.01100
04/05/2019 04/08/2019 $10.05 0.00300 0.00000 0.00000 0.00300
03/08/2019 03/11/2019 $9.89 0.01300 0.00000 0.00000 0.01300
02/08/2019 02/11/2019 $9.85 0.00900 0.00000 0.00000 0.00900
Freedom Income 11/08/2019 11/11/2019 $11.73 0.01600 0.00000 0.00000 0.01600
10/04/2019 10/07/2019 $11.69 0.02000 0.00000 0.00000 0.02000
09/06/2019 09/09/2019 $11.71 0.01700 0.00000 0.00000 0.01700
08/02/2019 08/05/2019 $11.58 0.01500 0.00000 0.00000 0.01500
07/05/2019 07/08/2019 $11.60 0.01200 0.00000 0.00000 0.01200
06/07/2019 06/10/2019 $11.46 0.01800 0.00000 0.00000 0.01800
05/03/2019 05/06/2019 $11.40 0.01200 0.00000 0.08000 0.09200
04/05/2019 04/08/2019 $11.45 0.01800 0.00000 0.00000 0.01800
03/08/2019 03/11/2019 $11.28 0.01200 0.00000 0.00000 0.01200
02/08/2019 02/11/2019 $11.23 0.01200 0.00000 0.00000 0.01200
Freedom Index 2005 - IP 05/10/2019 05/13/2019 $13.50 0.05700 0.00600 0.00700 0.07000
Freedom Index 2005 - IN 05/10/2019 05/13/2019 $13.50 0.05500 0.00600 0.00700 0.06800
Freedom Index 2010 - IP 05/10/2019 05/13/2019 $14.18 0.04900 0.02600 0.00100 0.07600
Freedom Index 2010 - IN 05/10/2019 05/13/2019 $14.18 0.04800 0.02600 0.00100 0.07500
Freedom Index 2015 - IP 05/10/2019 05/13/2019 $15.11 0.04800 0.02000 0.00700 0.07500
Freedom Index 2015 - IN 05/10/2019 05/13/2019 $15.12 0.04600 0.02000 0.00700 0.07300
Freedom Index 2020 - IP 05/10/2019 05/13/2019 $16.07 0.04300 0.01200 0.00600 0.06100
Freedom Index 2020 - IN 05/10/2019 05/13/2019 $16.08 0.04100 0.01200 0.00600 0.05900
Freedom Index 2025 - IP 05/10/2019 05/13/2019 $17.13 0.03800 0.00700 0.01700 0.06200
Freedom Index 2025 - IN 05/10/2019 05/13/2019 $17.13 0.03600 0.00700 0.01700 0.06000
Freedom Index 2030 - IP 05/10/2019 05/13/2019 $18.11 0.03000 0.00700 0.02100 0.05800
Freedom Index 2030 - IN 05/10/2019 05/13/2019 $18.11 0.02800 0.00700 0.02100 0.05600
Freedom Index 2035 - IP 05/10/2019 05/13/2019 $19.24 0.01600 0.00900 0.03100 0.05600
Freedom Index 2035 - IN 05/10/2019 05/13/2019 $19.23 0.01300 0.00900 0.03100 0.05300
Freedom Index 2040 - IP 05/10/2019 05/13/2019 $19.37 0.00800 0.01000 0.02300 0.04100
Freedom Index 2040 - IN 05/10/2019 05/13/2019 $19.38 0.00600 0.01000 0.02300 0.03900
Freedom Index 2045 - IP 05/10/2019 05/13/2019 $19.52 0.00900 0.01100 0.02300 0.04300
Freedom Index 2045 - IN 05/10/2019 05/13/2019 $19.51 0.00600 0.01100 0.02300 0.04000
Freedom Index 2050 - IP 05/10/2019 05/13/2019 $19.60 0.00800 0.01100 0.02100 0.04000
Freedom Index 2050 - IN 05/10/2019 05/13/2019 $19.60 0.00600 0.01100 0.02100 0.03800
Freedom Index 2055 - IP 05/10/2019 05/13/2019 $15.49 0.00600 0.00800 0.02100 0.03500
Freedom Index 2055 - IN 05/10/2019 05/13/2019 $15.48 0.00400 0.00800 0.02100 0.03300
Freedom Index 2060 - IP 05/10/2019 05/13/2019 $12.62 0.00400 0.00700 0.01800 0.02900
Freedom Index 2060 - IN 05/10/2019 05/13/2019 $12.61 0.00300 0.00700 0.01800 0.02800
Freedom Index Income - IP 11/08/2019 11/11/2019 $12.36 0.01800 0.00000 0.00000 0.01800
10/04/2019 10/07/2019 $12.37 0.01400 0.00000 0.00000 0.01400
09/06/2019 09/09/2019 $12.38 0.02200 0.00000 0.00000 0.02200
08/02/2019 08/05/2019 $12.23 0.01400 0.00000 0.00000 0.01400
07/05/2019 07/08/2019 $12.22 0.01700 0.00000 0.00000 0.01700
06/07/2019 06/10/2019 $12.09 0.02300 0.00000 0.00000 0.02300
05/03/2019 05/06/2019 $12.00 0.02200 0.00200 0.00600 0.03000
04/05/2019 04/08/2019 $11.97 0.01700 0.00000 0.00000 0.01700
03/08/2019 03/11/2019 $11.79 0.02000 0.00000 0.00000 0.02000
02/08/2019 02/11/2019 $11.75 0.01600 0.00000 0.00000 0.01600
Freedom Index Income - IN 11/08/2019 11/11/2019 $12.38 0.01800 0.00000 0.00000 0.01800
10/04/2019 10/07/2019 $12.39 0.01300 0.00000 0.00000 0.01300
09/06/2019 09/09/2019 $12.39 0.02100 0.00000 0.00000 0.02100
08/02/2019 08/05/2019 $12.25 0.01400 0.00000 0.00000 0.01400
07/05/2019 07/08/2019 $12.24 0.01600 0.00000 0.00000 0.01600
06/07/2019 06/10/2019 $12.11 0.02300 0.00000 0.00000 0.02300
05/03/2019 05/06/2019 $12.01 0.02100 0.00200 0.00600 0.02900
04/05/2019 04/08/2019 $11.99 0.01600 0.00000 0.00000 0.01600
03/08/2019 03/11/2019 $11.80 0.01900 0.00000 0.00000 0.01900
02/08/2019 02/11/2019 $11.77 0.01500 0.00000 0.00000 0.01500
Fidelity Fund 08/09/2019 08/12/2019 $46.57 0.23100 0.00000 1.45800 1.68900
Global Commodity Stock 12/06/2019 12/09/2019 $12.19 0.38100 0.00000 0.00000 0.38100
Global Credit 10/04/2019 10/07/2019 $9.78 0.06700 0.00000 0.00000 0.06700
07/05/2019 07/08/2019 $9.48 0.04200 0.00000 0.00000 0.04200
04/05/2019 04/08/2019 $9.12 0.05100 0.00000 0.00000 0.05100
Global Equity Income 10/04/2019 10/07/2019 $14.07 0.05200 0.00000 0.00000 0.05200
07/05/2019 07/08/2019 $14.14 0.09500 0.00000 0.00000 0.09500
04/05/2019 04/08/2019 $13.81 0.05400 0.00000 0.00000 0.05400
Global ex US Index 12/06/2019 12/09/2019 $12.94 0.38100 0.00000 0.00000 0.38100
Growth & Income 10/04/2019 10/07/2019 $37.85 0.19800 0.00000 0.00000 0.19800
07/05/2019 07/08/2019 $39.03 0.12700 0.00000 0.00000 0.12700
04/05/2019 04/08/2019 $38.24 0.21200 0.00000 0.00000 0.21200
09/06/2019 09/09/2019 $38.27 0.00000 0.00000 0.29700 0.29700
Growth Discovery 08/09/2019 08/12/2019 $36.35 0.00300 0.00000 1.21100 1.21400
Growth Strategies 09/06/2019 09/09/2019 $49.00 0.00000 0.00000 0.06300 0.06300
Intermediate Muni Income 12/02/2019 12/03/2019 $10.61 0.00000 0.00300 0.01800 0.02100
Intl Capital Appreciation 12/06/2019 12/09/2019 $22.31 0.13400 0.00000 0.62100 0.75500
International Discovery 12/06/2019 12/09/2019 $43.88 0.77900 0.00000 0.27800 1.05700
International Growth 12/06/2019 12/09/2019 $15.54 0.15500 0.00000 0.00000 0.15500
International Index 04/12/2019 04/15/2019 $40.84 0.10000 0.00000 0.00000 0.10000
International Real Estate 09/13/2019 09/16/2019 $12.05 0.22300 0.26300 0.00000 0.48600
International Small Cap 12/06/2019 12/09/2019 $27.10 0.51300 0.09500 0.04500 0.65300
Intl Small Cap Opps 12/06/2019 12/09/2019 $20.08 0.17000 0.05100 0.00000 0.22100
Intl Sustainabty Idx 12/06/2019 12/09/2019 $10.87 0.24300 0.00000 0.00000 0.24300
International Value 12/06/2019 12/09/2019 $8.11 0.26600 0.02900 0.00000 0.29500
Japan 12/06/2019 12/09/2019 $16.22 0.10500 0.08800 0.00000 0.19300
Japan Smaller Companies 12/06/2019 12/09/2019 $17.17 0.22500 0.26300 0.74000 1.22800
Large Cap Growth Index 06/07/2019 06/10/2019 $15.35 0.05200 0.00000 0.00000 0.05200
Large Cap Stock 06/07/2019 06/10/2019 $30.05 0.18100 0.00000 0.56700 0.74800
Large Cap Value Index 06/07/2019 06/10/2019 $12.19 0.07800 0.00000 0.02200 0.10000
Latin America 12/06/2019 12/09/2019 $27.29 0.63300 0.00000 0.00000 0.63300
Limited Term Muni Income 12/02/2019 12/03/2019 $10.69 0.00000 0.00400 0.01600 0.02000
Low-Priced Stock 09/13/2019 09/16/2019 $45.39 0.48600 0.00000 3.17100 3.65700
Magellan 05/10/2019 05/13/2019 $10.37 0.01600 0.00000 0.09700 0.11300
Managed Retirement 2005 11/08/2019 11/11/2019 $59.21 0.07200 0.00000 0.00000 0.07200
10/04/2019 10/07/2019 $59.01 0.10000 0.00000 0.00000 0.10000
09/06/2019 09/09/2019 $59.24 0.06900 0.00000 0.00000 0.06900
08/02/2019 08/05/2019 $58.56 0.07600 0.00000 0.00000 0.07600
07/05/2019 07/08/2019 $58.66 0.07300 0.00000 0.00000 0.07300
06/07/2019 06/10/2019 $57.99 0.08000 0.00000 0.00000 0.08000
05/03/2019 05/06/2019 $57.62 0.07500 0.00000 0.00000 0.07500
04/05/2019 04/08/2019 $57.52 0.08000 0.00000 0.00000 0.08000
03/08/2019 03/11/2019 $56.59 0.06900 0.00000 0.00000 0.06900
02/08/2019 02/11/2019 $56.35 0.05700 0.00000 0.00000 0.05700
09/13/2019 09/16/2019 $58.72 0.00000 0.00000 0.10800 0.10800
Managed Retirement 2010 11/08/2019 11/11/2019 $56.92 0.05900 0.00000 0.00000 0.05900
10/04/2019 10/07/2019 $56.40 0.09900 0.00000 0.00000 0.09900
09/06/2019 09/09/2019 $56.89 0.06300 0.00000 0.00000 0.06300
08/02/2019 08/05/2019 $56.22 0.06200 0.00000 0.00000 0.06200
07/05/2019 07/08/2019 $56.45 0.05700 0.00000 0.00000 0.05700
06/07/2019 06/10/2019 $55.63 0.07100 0.00000 0.00000 0.07100
05/03/2019 05/06/2019 $55.47 0.07500 0.00000 0.00000 0.07500
04/05/2019 04/08/2019 $55.32 0.05800 0.00000 0.00000 0.05800
03/08/2019 03/11/2019 $54.21 0.04700 0.00000 0.00000 0.04700
02/08/2019 02/11/2019 $53.92 0.05500 0.00000 0.00000 0.05500
09/13/2019 09/16/2019 $56.30 0.00000 0.00000 0.30500 0.30500
Managed Retirement 2015 11/08/2019 11/11/2019 $53.69 0.04000 0.00000 0.00000 0.04000
10/04/2019 10/07/2019 $52.88 0.08800 0.00000 0.00000 0.08800
09/06/2019 09/09/2019 $53.52 0.06300 0.00000 0.00000 0.06300
08/02/2019 08/05/2019 $52.88 0.05300 0.00000 0.00000 0.05300
07/05/2019 07/08/2019 $53.24 0.04700 0.00000 0.00000 0.04700
06/07/2019 06/10/2019 $52.30 0.05200 0.00000 0.00000 0.05200
05/03/2019 05/06/2019 $52.34 0.06400 0.00000 0.00000 0.06400
04/05/2019 04/08/2019 $52.14 0.03700 0.00000 0.00000 0.03700
03/08/2019 03/11/2019 $50.90 0.04400 0.00000 0.00000 0.04400
02/08/2019 02/11/2019 $50.58 0.04100 0.00000 0.00000 0.04100
09/13/2019 09/16/2019 $52.93 0.00000 0.00000 0.42900 0.42900
Managed Retirement 2020 11/08/2019 11/11/2019 $52.20 0.03300 0.00000 0.00000 0.03300
10/04/2019 10/07/2019 $51.13 0.09500 0.00000 0.00000 0.09500
09/06/2019 09/09/2019 $51.68 0.04800 0.00000 0.00000 0.04800
08/02/2019 08/05/2019 $51.04 0.05200 0.00000 0.00000 0.05200
07/05/2019 07/08/2019 $51.52 0.03500 0.00000 0.00000 0.03500
06/07/2019 06/10/2019 $50.47 0.04700 0.00000 0.00000 0.04700
05/03/2019 05/06/2019 $50.67 0.04300 0.00000 0.00000 0.04300
04/05/2019 04/08/2019 $50.41 0.03400 0.00000 0.00000 0.03400
03/08/2019 03/11/2019 $49.05 0.02800 0.00000 0.00000 0.02800
02/08/2019 02/11/2019 $48.68 0.03200 0.00000 0.00000 0.03200
09/13/2019 09/16/2019 $51.34 0.00000 0.00000 0.29100 0.29100
Managed Retirement 2025 11/08/2019 11/11/2019 $53.55 0.03400 0.00000 0.00000 0.03400
10/04/2019 10/07/2019 $52.24 0.08700 0.00000 0.00000 0.08700
09/06/2019 09/09/2019 $53.22 0.05000 0.00000 0.00000 0.05000
08/02/2019 08/05/2019 $52.54 0.05000 0.00000 0.00000 0.05000
07/05/2019 07/08/2019 $53.13 0.03500 0.00000 0.00000 0.03500
06/07/2019 06/10/2019 $51.94 0.03600 0.00000 0.00000 0.03600
05/03/2019 05/06/2019 $52.27 0.04900 0.00000 0.00000 0.04900
04/05/2019 04/08/2019 $51.96 0.03100 0.00000 0.00000 0.03100
03/08/2019 03/11/2019 $50.44 0.02700 0.00000 0.00000 0.02700
02/08/2019 02/11/2019 $50.03 0.02200 0.00000 0.00000 0.02200
09/13/2019 09/16/2019 $52.56 0.00000 0.00000 0.69500 0.69500
Managed Retirement 2030 11/08/2019 11/11/2019 $10.40 0.00500 0.00000 0.00000 0.00500
10/04/2019 10/07/2019 $10.11 0.01800 0.00000 0.00000 0.01800
09/06/2019 09/09/2019 $10.18 0.00300 0.00000 0.00000 0.00300
Managed Retirement Income 11/08/2019 11/11/2019 $58.28 0.06200 0.00000 0.00000 0.06200
10/04/2019 10/07/2019 $58.09 0.10300 0.00000 0.00000 0.10300
09/06/2019 09/09/2019 $58.33 0.07500 0.00000 0.00000 0.07500
08/02/2019 08/05/2019 $57.67 0.07000 0.00000 0.00000 0.07000
07/05/2019 07/08/2019 $57.75 0.07000 0.00000 0.00000 0.07000
06/07/2019 06/10/2019 $57.11 0.07800 0.00000 0.00000 0.07800
05/03/2019 05/06/2019 $56.71 0.08000 0.00000 0.00000 0.08000
04/05/2019 04/08/2019 $56.62 0.07200 0.00000 0.00000 0.07200
03/08/2019 03/11/2019 $55.74 0.06200 0.00000 0.00000 0.06200
02/08/2019 02/11/2019 $55.52 0.06600 0.00000 0.00000 0.06600
09/13/2019 09/16/2019 $57.79 0.00000 0.00000 0.12600 0.12600
MA Municipal Income 12/02/2019 12/03/2019 $12.39 0.00000 0.00000 0.00800 0.00800
Mega Cap Stock 08/09/2019 08/12/2019 $14.22 0.17000 0.00000 1.10600 1.27600
MI Municipal Income 12/02/2019 12/03/2019 $12.45 0.00000 0.03500 0.00500 0.04000
Mid Cap Index 06/07/2019 06/10/2019 $22.01 0.07700 0.00000 0.00000 0.07700
Mid-Cap Stock 06/07/2019 06/10/2019 $34.57 0.07900 0.00000 0.50700 0.58600
MN Municipal Income 12/02/2019 12/03/2019 $11.89 0.00000 0.00000 0.00900 0.00900
02/08/2019 02/11/2019 $11.49 0.00000 0.00000 0.01600 0.01600
Muni Income 2021 12/02/2019 12/03/2019 $10.80 0.00000 0.00000 0.01200 0.01200
Municipal Income 12/02/2019 12/03/2019 $13.37 0.00000 0.02000 0.03100 0.05100
New Millennium 10/04/2019 10/07/2019 $35.96 0.00000 0.00000 0.12400 0.12400
NY Municipal Income 12/02/2019 12/03/2019 $13.46 0.00000 0.00000 0.03700 0.03700
03/08/2019 03/11/2019 $13.03 0.00000 0.00000 0.01700 0.01700
Nordic 12/06/2019 12/09/2019 $46.56 1.59900 0.00000 0.59200 2.19100
OTC 09/13/2019 09/16/2019 $11.65 0.00000 0.00000 0.83700 0.83700
OH Municipal Income 12/02/2019 12/03/2019 $12.36 0.00000 0.00000 0.02200 0.02200
02/08/2019 02/11/2019 $11.97 0.00000 0.00000 0.00300 0.00300
Overseas 12/06/2019 12/09/2019 $50.23 0.69700 0.00000 0.00000 0.69700
Pacific Basin 12/06/2019 12/09/2019 $33.39 0.25800 0.00000 0.00000 0.25800
PA Municipal Income 12/02/2019 12/03/2019 $11.37 0.00000 0.00700 0.04600 0.05300
02/08/2019 02/11/2019 $11.00 0.00000 0.00000 0.00300 0.00300
Puritan 10/11/2019 10/14/2019 $21.61 0.08300 0.00000 0.45700 0.54000
07/05/2019 07/08/2019 $22.26 0.08900 0.00000 0.00000 0.08900
04/05/2019 04/08/2019 $21.66 0.08600 0.00000 0.00000 0.08600
Real Estate Income 09/06/2019 09/09/2019 $12.51 0.15000 0.00000 0.10600 0.25600
06/07/2019 06/10/2019 $12.27 0.13600 0.00000 0.00000 0.13600
03/08/2019 03/11/2019 $11.90 0.03300 0.00000 0.00000 0.03300
Real Estate Index 09/06/2019 09/09/2019 $17.21 0.13900 0.01400 0.11100 0.26400
06/07/2019 06/10/2019 $16.70 0.12900 0.00000 0.00000 0.12900
03/08/2019 03/11/2019 $16.01 0.02100 0.00000 0.00000 0.02100
Real Estate Investment 09/06/2019 09/09/2019 $46.38 0.27100 0.00000 1.15700 1.42800
06/07/2019 06/10/2019 $45.35 0.27600 0.00000 0.00000 0.27600
03/08/2019 03/11/2019 $43.08 0.02000 0.00000 0.00000 0.02000
Ser All-Sector Equity 03/08/2019 03/11/2019 $9.35 0.00000 0.00000 0.11000 0.11000
Series Blue Chip Growth 09/13/2019 09/16/2019 $13.81 0.06700 0.00400 1.46100 1.53200
Series Bond Index Fund 10/11/2019 10/14/2019 $10.37 0.00000 0.01400 0.00000 0.01400
Series Commodity Stgy 12/06/2019 12/09/2019 $4.60 0.03000 0.00000 0.00000 0.03000
09/13/2019 09/16/2019 $4.64 0.04100 0.00000 0.00000 0.04100
Series Corp Bond Fund 12/06/2019 12/09/2019 $10.71 0.00000 0.01600 0.00000 0.01600
10/11/2019 10/14/2019 $10.67 0.00000 0.02200 0.00000 0.02200
Ser Govt Bond Index Fund 12/06/2019 12/09/2019 $10.51 0.00000 0.00200 0.00000 0.00200
10/11/2019 10/14/2019 $10.58 0.00000 0.02900 0.00000 0.02900
Series High Income 06/07/2019 06/10/2019 $9.41 0.00000 0.00400 0.00000 0.00400
Series Intl Index Fund 12/06/2019 12/09/2019 $10.40 0.19900 0.00900 0.00000 0.20800
Series Intrinsic Opps 09/13/2019 09/16/2019 $15.85 0.26600 0.01500 0.38300 0.66400
Srs Inv Grade Securitized 12/06/2019 12/09/2019 $10.31 0.00000 0.03500 0.00000 0.03500
10/11/2019 10/14/2019 $10.35 0.00000 0.05500 0.00000 0.05500
Srs Lg Cap Growth Idx Fd 06/07/2019 06/10/2019 $10.29 0.00800 0.00300 0.00200 0.01300
Series Large Cap Stock 08/09/2019 08/12/2019 $14.13 0.09500 0.00000 0.39400 0.48900
07/05/2019 07/08/2019 $15.08 0.10400 0.00000 0.00000 0.10400
04/05/2019 04/08/2019 $14.83 0.10000 0.00000 0.00000 0.10000
Series Lg Cap Value Idx 03/08/2019 03/11/2019 $12.13 0.00600 0.02900 0.04300 0.07800
Ser LT Treasury Bd Idx 12/06/2019 12/09/2019 $8.99 0.00000 0.09000 0.60500 0.69500
Ser Opprtnstc Insights 02/15/2019 02/19/2019 $17.02 0.00000 0.00000 0.08400 0.08400
Series Real Estate Inc 09/06/2019 09/09/2019 $11.14 0.16500 0.00800 0.08700 0.26000
06/07/2019 06/10/2019 $11.00 0.15800 0.00000 0.00000 0.15800
03/08/2019 03/11/2019 $10.73 0.05700 0.00000 0.00000 0.05700
Ser Sm Cap Discovery 06/07/2019 06/10/2019 $10.79 0.05700 0.00000 0.19500 0.25200
Ser Small Cap Opps 09/13/2019 09/16/2019 $13.22 0.08500 0.00000 0.77100 0.85600
Ser Stock Sel LC Value 03/08/2019 03/11/2019 $11.60 0.01100 0.00000 0.07700 0.08800
Ser Treasury Bill Index 12/06/2019 12/09/2019 $10.00 0.00000 0.00600 0.00000 0.00600
Short-Term Bond Index 12/06/2019 12/09/2019 $10.07 0.00000 0.01000 0.00200 0.01200
10/11/2019 10/14/2019 $10.09 0.00000 0.01400 0.00000 0.01400
Simplicity RMD 2005 11/08/2019 11/11/2019 $58.49 0.08300 0.00000 0.00000 0.08300
10/04/2019 10/07/2019 $58.27 0.10600 0.00000 0.00000 0.10600
09/06/2019 09/09/2019 $58.77 0.08800 0.00000 0.00000 0.08800
08/02/2019 08/05/2019 $58.15 0.07100 0.00000 0.00000 0.07100
07/05/2019 07/08/2019 $58.24 0.05000 0.00000 0.00000 0.05000
06/07/2019 06/10/2019 $57.54 0.05200 0.00000 0.00000 0.05200
05/03/2019 05/06/2019 $57.22 0.05600 0.00000 0.00000 0.05600
04/05/2019 04/08/2019 $57.07 0.04600 0.00000 0.00000 0.04600
03/08/2019 03/11/2019 $56.11 0.04900 0.00000 0.00000 0.04900
02/08/2019 02/11/2019 $55.86 0.04500 0.00000 0.00000 0.04500
09/13/2019 09/16/2019 $58.00 0.00000 0.00000 0.38500 0.38500
Simplicity RMD 2010 11/08/2019 11/11/2019 $53.88 0.05600 0.00000 0.00000 0.05600
10/04/2019 10/07/2019 $53.33 0.09200 0.00000 0.00000 0.09200
09/06/2019 09/09/2019 $53.96 0.07100 0.00000 0.00000 0.07100
08/02/2019 08/05/2019 $53.36 0.06000 0.00000 0.00000 0.06000
07/05/2019 07/08/2019 $53.60 0.04600 0.00000 0.00000 0.04600
06/07/2019 06/10/2019 $52.79 0.06700 0.00000 0.00000 0.06700
05/03/2019 05/06/2019 $52.72 0.06600 0.00000 0.00000 0.06600
04/05/2019 04/08/2019 $52.55 0.04200 0.00000 0.00000 0.04200
03/08/2019 03/11/2019 $51.47 0.05100 0.00000 0.00000 0.05100
02/08/2019 02/11/2019 $51.19 0.05100 0.00000 0.00000 0.05100
09/13/2019 09/16/2019 $53.26 0.00000 0.00000 0.46400 0.46400
Simplicity RMD 2015 11/08/2019 11/11/2019 $59.84 0.05000 0.00000 0.00000 0.05000
10/04/2019 10/07/2019 $58.84 0.10600 0.00000 0.00000 0.10600
09/06/2019 09/09/2019 $59.79 0.06400 0.00000 0.00000 0.06400
08/02/2019 08/05/2019 $59.10 0.06700 0.00000 0.00000 0.06700
07/05/2019 07/08/2019 $59.55 0.04100 0.00000 0.00000 0.04100
06/07/2019 06/10/2019 $58.46 0.06000 0.00000 0.00000 0.06000
05/03/2019 05/06/2019 $58.61 0.06500 0.00000 0.00000 0.06500
04/05/2019 04/08/2019 $58.35 0.04500 0.00000 0.00000 0.04500
03/08/2019 03/11/2019 $56.94 0.04300 0.00000 0.00000 0.04300
02/08/2019 02/11/2019 $56.56 0.03600 0.00000 0.00000 0.03600
09/13/2019 09/16/2019 $58.97 0.00000 0.00000 0.70200 0.70200
Simplicity RMD 2020 11/08/2019 11/11/2019 $60.38 0.03500 0.00000 0.00000 0.03500
10/04/2019 10/07/2019 $58.98 0.10500 0.00000 0.00000 0.10500
09/06/2019 09/09/2019 $60.17 0.05500 0.00000 0.00000 0.05500
08/02/2019 08/05/2019 $59.46 0.05900 0.00000 0.00000 0.05900
07/05/2019 07/08/2019 $60.09 0.03900 0.00000 0.00000 0.03900
06/07/2019 06/10/2019 $58.80 0.03800 0.00000 0.00000 0.03800
05/03/2019 05/06/2019 $59.18 0.05000 0.00000 0.00000 0.05000
04/05/2019 04/08/2019 $58.84 0.03800 0.00000 0.00000 0.03800
03/08/2019 03/11/2019 $57.19 0.03400 0.00000 0.00000 0.03400
02/08/2019 02/11/2019 $56.74 0.02900 0.00000 0.00000 0.02900
09/13/2019 09/16/2019 $59.31 0.00000 0.00000 0.88200 0.88200
Simplicity RMD 2025 11/08/2019 11/11/2019 $10.41 0.00400 0.00000 0.00000 0.00400
10/04/2019 10/07/2019 $10.12 0.01400 0.00000 0.00000 0.01400
09/06/2019 09/09/2019 $10.18 0.00200 0.00000 0.00000 0.00200
Simplicity RMD Income 11/08/2019 11/11/2019 $58.94 0.07500 0.00000 0.00000 0.07500
10/04/2019 10/07/2019 $58.71 0.10200 0.00000 0.00000 0.10200
09/06/2019 09/09/2019 $59.08 0.09100 0.00000 0.00000 0.09100
08/02/2019 08/05/2019 $58.46 0.06000 0.00000 0.00000 0.06000
07/05/2019 07/08/2019 $58.52 0.06700 0.00000 0.00000 0.06700
06/07/2019 06/10/2019 $57.86 0.08900 0.00000 0.00000 0.08900
05/03/2019 05/06/2019 $57.54 0.07300 0.00000 0.00000 0.07300
04/05/2019 04/08/2019 $57.41 0.07500 0.00000 0.00000 0.07500
03/08/2019 03/11/2019 $56.52 0.05500 0.00000 0.00000 0.05500
02/08/2019 02/11/2019 $56.28 0.06600 0.00000 0.00000 0.06600
09/13/2019 09/16/2019 $58.43 0.00000 0.00000 0.26500 0.26500
Small Cap Discovery 06/07/2019 06/10/2019 $21.64 0.06700 0.00000 0.47800 0.54500
Small Cap Growth 09/13/2019 09/16/2019 $25.74 0.00000 0.00000 1.19100 1.19100
Small Cap Index 06/07/2019 06/10/2019 $19.41 0.06900 0.00000 0.00000 0.06900
Small Cap Value 09/06/2019 09/09/2019 $14.30 0.04000 0.00000 0.26300 0.30300
Stock Sel Small Cap 12/06/2019 12/09/2019 $25.05 0.08400 0.00000 0.45900 0.54300
Strategic Div & Income 10/04/2019 10/07/2019 $15.42 0.08300 0.00000 0.00000 0.08300
07/05/2019 07/08/2019 $15.42 0.07400 0.00000 0.00000 0.07400
04/05/2019 04/08/2019 $15.07 0.07200 0.00000 0.00000 0.07200
Strategic Real Return 12/06/2019 12/09/2019 $8.29 0.09000 0.00000 0.00000 0.09000
10/04/2019 10/07/2019 $8.37 0.07800 0.00000 0.00000 0.07800
07/05/2019 07/08/2019 $8.32 0.07600 0.00000 0.00000 0.07600
04/05/2019 04/08/2019 $8.37 0.00500 0.00000 0.00000 0.00500
Sustainability Bond Index 12/06/2019 12/09/2019 na 0.00000 0.00900 0.00900 0.01800
10/11/2019 10/14/2019 na 0.00000 0.02400 0.00600 0.03000
Tax-Free Bond 12/02/2019 12/03/2019 $11.89 0.00000 0.00600 0.00600 0.01200
Telecom & Utilities 10/04/2019 10/07/2019 $29.05 0.22000 0.00000 0.00000 0.22000
07/05/2019 07/08/2019 $27.75 0.18900 0.00000 0.00000 0.18900
04/05/2019 04/08/2019 $26.82 0.14000 0.00000 0.00000 0.14000
Total Bond 10/11/2019 10/14/2019 $10.89 0.00000 0.01000 0.00000 0.01000
Total Intl Equity 12/06/2019 12/09/2019 $9.46 0.16300 0.00000 0.00000 0.16300
Total International Index 12/06/2019 12/09/2019 $12.00 0.32400 0.00000 0.00000 0.32400
Total Market Index 04/12/2019 04/15/2019 $82.34 0.24400 0.00000 0.12700 0.37100
Trend 02/08/2019 02/11/2019 $94.50 0.01000 0.00000 0.89700 0.90700
US Sustainability Index 12/06/2019 12/09/2019 $13.51 0.17600 0.00100 0.01800 0.19500
Value Discovery 09/06/2019 09/09/2019 $28.13 0.24300 0.02700 0.11900 0.38900
Value 12/06/2019 12/09/2019 $10.75 0.12700 0.00700 0.23600 0.37000
Worldwide 12/06/2019 12/09/2019 $27.34 0.18000 0.00000 1.20200 1.38200
Air Transportation 04/12/2019 04/15/2019 $76.29 0.15000 0.00000 0.59800 0.74800
Automotive 04/05/2019 04/08/2019 $33.75 0.02500 0.00000 0.10200 0.12700
Banking 04/05/2019 04/08/2019 $25.34 0.05700 0.00000 0.50900 0.56600
Biotechnology 04/05/2019 04/08/2019 $21.32 0.00000 0.00000 0.77200 0.77200
Brokerage & Invt Mgmt 04/05/2019 04/08/2019 $70.74 0.05100 0.00000 1.16500 1.21600
Chemicals 04/12/2019 04/15/2019 $13.72 0.03500 0.00000 0.40300 0.43800
Comm Svcs 04/12/2019 04/15/2019 $62.12 0.00000 0.00000 18.85400 18.85400
Communications Equipment 04/12/2019 04/15/2019 $42.20 0.00500 0.00000 0.64000 0.64500
Computers 04/12/2019 04/15/2019 $74.15 0.00000 0.00000 6.44400 6.44400
Construction & Housing 04/05/2019 04/08/2019 $56.26 0.06000 0.00000 2.09300 2.15300
Consumer Discretionary 04/05/2019 04/08/2019 $46.23 0.00000 0.00000 0.97400 0.97400
Consumer Finance 04/05/2019 04/08/2019 $16.25 0.00600 0.00000 0.00800 0.01400
Energy 04/05/2019 04/08/2019 $39.19 0.05300 0.00000 0.00000 0.05300
Environment & Alt Energy 04/12/2019 04/15/2019 $25.68 0.04800 0.00000 0.35100 0.39900
IT Services 04/12/2019 04/15/2019 $68.93 0.00800 0.00000 0.35200 0.36000
Insurance 04/05/2019 04/08/2019 $57.94 0.12100 0.00000 2.23900 2.36000
Leisure 04/05/2019 04/08/2019 $15.19 0.00300 0.00000 0.01200 0.01500
Natural Resources 04/05/2019 04/08/2019 $26.54 0.00000 0.07500 0.00000 0.07500
Pharmaceuticals 04/05/2019 04/08/2019 $20.88 0.08100 0.00000 0.47100 0.55200
Retailing 04/05/2019 04/08/2019 $15.86 0.00000 0.00000 0.31200 0.31200
Semiconductors 04/12/2019 04/15/2019 $10.37 0.00800 0.00000 0.00000 0.00800
Software & IT Services 04/12/2019 04/15/2019 $17.87 0.01100 0.00000 1.89300 1.90400
Telecommunications 04/12/2019 04/15/2019 $59.07 0.26600 0.00000 0.00000 0.26600
Transportation 04/12/2019 04/15/2019 $95.80 0.24500 0.00000 2.58100 2.82600

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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