Fidelity Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
500 Index 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% 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% 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% 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% 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 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
Capital & Income 06/07/2019 06/10/2019 $9.87 0.00000 0.00000 0.03200 0.03200
Contrafund 02/08/2019 02/11/2019 $11.94 0.00000 0.00000 0.10600 0.10600
Convertible Securities 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
Equity Dividend Income 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 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
Extended Market Idx 04/12/2019 04/15/2019 $62.55 0.08900 0.00000 0.90700 0.99600
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 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 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 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 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 Credit 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 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
Growth & Income 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
Growth Discovery 08/09/2019 08/12/2019 $36.35 0.00300 0.00000 1.21100 1.21400
International Idx 04/12/2019 04/15/2019 $40.84 0.10000 0.00000 0.00000 0.10000
Lg Cap Growth Idx 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
Lg Cap Value Idx 06/07/2019 06/10/2019 $12.19 0.07800 0.00000 0.02200 0.10000
Magellan 05/10/2019 05/13/2019 $10.37 0.01600 0.00000 0.09700 0.11300
Managed Retirement 2005 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
Managed Retirement 2010 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
Managed Retirement 2015 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
Managed Retirement 2020 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
Managed Retirement 2025 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
Managed Retirement Income 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
Mega Cap Stock 08/09/2019 08/12/2019 $14.22 0.17000 0.00000 1.10600 1.27600
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 02/08/2019 02/11/2019 $11.49 0.00000 0.00000 0.01600 0.01600
NY Municipal Income 03/08/2019 03/11/2019 $13.03 0.00000 0.00000 0.01700 0.01700
OH Municipal Income 02/08/2019 02/11/2019 $11.97 0.00000 0.00000 0.00300 0.00300
PA Municipal Income 02/08/2019 02/11/2019 $11.00 0.00000 0.00000 0.00300 0.00300
Puritan 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 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 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 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 High Income 06/07/2019 06/10/2019 $9.41 0.00000 0.00400 0.00000 0.00400
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 Opprtnstc Insights 02/15/2019 02/19/2019 $17.02 0.00000 0.00000 0.08400 0.08400
Series Real Estate Inc 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 Stock Sel LC Value 03/08/2019 03/11/2019 $11.60 0.01100 0.00000 0.07700 0.08800
Simplicity RMD 2005 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
Simplicity RMD 2010 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
Simplicity RMD 2015 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
Simplicity RMD 2020 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
Simplicity RMD Income 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
Small Cap Discovery 06/07/2019 06/10/2019 $21.64 0.06700 0.00000 0.47800 0.54500
Small Cap Index 06/07/2019 06/10/2019 $19.41 0.06900 0.00000 0.00000 0.06900
Strategic Div & Income 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 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
Telecom & Utilities 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 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
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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