Fidelity Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
10/07/2022 10/10/2022 $126.29 0.58100 0.00000 0.00000 0.58100
07/01/2022 07/05/2022 $132.74 0.57700 0.00000 0.00000 0.57700
04/08/2022 04/11/2022 $155.83 0.46200 0.00000 0.00000 0.46200
07/08/2022 07/11/2022 $18.10 0.06300 0.00000 0.00000 0.06300
11/04/2022 11/07/2022 $12.77 0.02400 0.00000 0.00000 0.02400
10/07/2022 10/10/2022 $12.80 0.08400 0.00000 0.00000 0.08400
09/02/2022 09/06/2022 $13.34 0.01900 0.00000 0.00000 0.01900
08/05/2022 08/08/2022 $13.62 0.02000 0.00000 0.00000 0.02000
07/01/2022 07/05/2022 $13.36 0.02700 0.00000 0.00000 0.02700
06/03/2022 06/06/2022 $13.66 0.00900 0.00000 0.00000 0.00900
05/06/2022 05/09/2022 $13.58 0.01500 0.00000 0.00000 0.01500
04/01/2022 04/04/2022 $14.22 0.01100 0.00000 0.00000 0.01100
03/04/2022 03/07/2022 $14.29 0.00700 0.00000 0.00000 0.00700
02/04/2022 02/07/2022 $14.43 0.00500 0.00000 0.00000 0.00500
11/04/2022 11/07/2022 $10.79 0.01700 0.00000 0.00000 0.01700
10/07/2022 10/10/2022 $10.78 0.07700 0.00000 0.00000 0.07700
09/02/2022 09/06/2022 $11.32 0.01200 0.00000 0.00000 0.01200
08/05/2022 08/08/2022 $11.62 0.01200 0.00000 0.00000 0.01200
07/01/2022 07/05/2022 $11.31 0.03000 0.00000 0.00000 0.03000
06/03/2022 06/06/2022 $11.67 0.00900 0.00000 0.00000 0.00900
05/06/2022 05/09/2022 $11.59 0.01000 0.00000 0.00000 0.01000
04/01/2022 04/04/2022 $12.27 0.01000 0.00000 0.00000 0.01000
03/04/2022 03/07/2022 $12.26 0.00500 0.00000 0.00000 0.00500
02/04/2022 02/07/2022 $12.45 0.00400 0.00000 0.00000 0.00400
10/07/2022 10/10/2022 $11.45 0.11300 0.00000 0.00000 0.11300
07/01/2022 07/05/2022 $12.04 0.05200 0.00000 0.00000 0.05200
04/01/2022 04/04/2022 $13.28 0.01900 0.00000 0.00000 0.01900
10/07/2022 10/10/2022 $17.86 0.16700 0.00000 0.00000 0.16700
07/01/2022 07/05/2022 $18.82 0.07700 0.00000 0.00000 0.07700
04/01/2022 04/04/2022 $21.10 0.02300 0.00000 0.00000 0.02300
10/14/2022 10/17/2022 $21.82 0.09400 0.00000 1.51100 1.60500
07/01/2022 07/05/2022 $24.98 0.07800 0.00000 0.00000 0.07800
04/01/2022 04/04/2022 $28.89 0.06000 0.00000 0.00000 0.06000
09/09/2022 09/12/2022 $131.14 0.00000 0.00000 0.63700 0.63700
09/09/2022 09/12/2022 $23.49 0.13800 0.00000 0.36700 0.50500
06/10/2022 06/13/2022 $9.41 0.00000 0.00000 0.51600 0.51600
07/08/2022 07/11/2022 $8.32 0.00300 0.00000 0.00000 0.00300
02/04/2022 02/07/2022 $16.71 0.00000 0.00000 0.21500 0.21500
10/07/2022 10/10/2022 $30.07 0.12200 0.00000 0.00000 0.12200
07/01/2022 07/05/2022 $29.41 0.10300 0.00000 0.00000 0.10300
04/01/2022 04/04/2022 $35.34 0.08000 0.00000 0.00000 0.08000
07/08/2022 07/11/2022 $13.27 0.00000 0.00000 0.81000 0.81000
07/08/2022 07/11/2022 $13.33 0.06900 0.00000 0.81000 0.87900
07/08/2022 07/11/2022 $11.35 0.00000 0.00000 0.13600 0.13600
07/08/2022 07/11/2022 $11.52 0.00000 0.00000 0.13600 0.13600
10/07/2022 10/10/2022 $27.03 0.14600 0.00000 0.00000 0.14600
07/01/2022 07/05/2022 $31.03 0.13400 0.00000 0.00000 0.13400
04/01/2022 04/04/2022 $35.19 0.04900 0.00000 0.00000 0.04900
09/09/2022 09/12/2022 $29.87 0.00000 0.00000 2.70600 2.70600
10/07/2022 10/10/2022 $24.58 0.13200 0.00000 0.00000 0.13200
07/01/2022 07/05/2022 $26.21 0.17000 0.00000 0.00000 0.17000
04/01/2022 04/04/2022 $28.66 0.09600 0.00000 0.00000 0.09600
10/07/2022 10/10/2022 $59.79 0.29800 0.00000 0.00000 0.29800
07/01/2022 07/05/2022 $62.86 0.30500 0.00000 0.00000 0.30500
04/01/2022 04/04/2022 $69.63 0.26400 0.00000 0.00000 0.26400
04/08/2022 04/11/2022 $75.88 0.02800 0.00000 0.32800 0.35600
06/10/2022 06/13/2022 $14.93 0.00000 0.00000 0.25500 0.25500
05/06/2022 05/09/2022 $11.17 0.01700 0.00400 0.29700 0.31800
05/06/2022 05/09/2022 $13.63 0.01700 0.00900 0.48700 0.51300
05/06/2022 05/09/2022 $11.07 0.01000 0.00900 0.50000 0.51900
05/06/2022 05/09/2022 $13.80 0.00600 0.01700 0.76400 0.78700
05/06/2022 05/09/2022 $12.68 0.00300 0.01900 0.69000 0.71200
05/06/2022 05/09/2022 $15.82 0.00000 0.02500 0.90600 0.93100
05/06/2022 05/09/2022 $13.61 0.00000 0.02700 0.90300 0.93000
05/06/2022 05/09/2022 $9.63 0.00000 0.01600 0.74000 0.75600
05/06/2022 05/09/2022 $11.04 0.00000 0.01700 0.83400 0.85100
05/06/2022 05/09/2022 $11.16 0.00000 0.01100 0.83300 0.84400
05/06/2022 05/09/2022 $12.91 0.00000 0.00300 0.94300 0.94600
05/06/2022 05/09/2022 $11.85 0.00000 0.00000 0.81100 0.81100
05/06/2022 05/09/2022 $10.80 0.00000 0.00600 0.58600 0.59200
05/06/2022 05/09/2022 $9.77 0.01000 0.00000 0.16700 0.17700
05/06/2022 05/09/2022 $9.77 0.01700 0.00000 0.16700 0.18400
05/06/2022 05/09/2022 $9.75 0.00800 0.00000 0.16800 0.17600
05/06/2022 05/09/2022 $9.78 0.01400 0.00000 0.16800 0.18200
05/06/2022 05/09/2022 $9.72 0.00600 0.00000 0.22200 0.22800
05/06/2022 05/09/2022 $9.74 0.01300 0.00000 0.22200 0.23500
05/06/2022 05/09/2022 $9.83 0.00600 0.00000 0.24800 0.25400
05/06/2022 05/09/2022 $9.88 0.01100 0.00000 0.24800 0.25900
05/06/2022 05/09/2022 $9.96 0.00500 0.00000 0.24000 0.24500
05/06/2022 05/09/2022 $10.00 0.01000 0.00000 0.24000 0.25000
05/06/2022 05/09/2022 $10.00 0.00200 0.00000 0.24800 0.25000
05/06/2022 05/09/2022 $10.04 0.00800 0.00000 0.24800 0.25600
05/06/2022 05/09/2022 $10.16 0.00000 0.00000 0.29600 0.29600
05/06/2022 05/09/2022 $10.21 0.00000 0.00000 0.29600 0.29600
05/06/2022 05/09/2022 $10.25 0.00000 0.00000 0.32900 0.32900
05/06/2022 05/09/2022 $10.31 0.00000 0.00000 0.32900 0.32900
05/06/2022 05/09/2022 $10.25 0.00000 0.00000 0.33300 0.33300
05/06/2022 05/09/2022 $10.30 0.00000 0.00000 0.33300 0.33300
05/06/2022 05/09/2022 $10.24 0.00000 0.00000 0.32400 0.32400
05/06/2022 05/09/2022 $10.29 0.00000 0.00000 0.32400 0.32400
05/06/2022 05/09/2022 $10.33 0.00000 0.00000 0.31900 0.31900
05/06/2022 05/09/2022 $10.36 0.00000 0.00000 0.31900 0.31900
05/06/2022 05/09/2022 $10.45 0.00000 0.00000 0.30600 0.30600
05/06/2022 05/09/2022 $10.48 0.00000 0.00000 0.30600 0.30600
05/06/2022 05/09/2022 $10.85 0.00000 0.00000 0.25500 0.25500
05/06/2022 05/09/2022 $10.86 0.00000 0.00000 0.25500 0.25500
11/04/2022 11/07/2022 $9.09 0.00900 0.00000 0.00000 0.00900
10/07/2022 10/10/2022 $9.11 0.08100 0.00000 0.00000 0.08100
09/02/2022 09/06/2022 $9.59 0.01000 0.00000 0.00000 0.01000
08/05/2022 08/08/2022 $9.82 0.00800 0.00000 0.00000 0.00800
07/01/2022 07/05/2022 $9.67 0.00700 0.00000 0.00000 0.00700
06/03/2022 06/06/2022 $9.91 0.00500 0.00000 0.00000 0.00500
05/06/2022 05/09/2022 $9.79 0.00600 0.00000 0.12800 0.13400
04/01/2022 04/04/2022 $10.40 0.00400 0.00000 0.00000 0.00400
03/04/2022 03/07/2022 $10.50 0.00100 0.00000 0.00000 0.00100
02/04/2022 02/07/2022 $10.62 0.00100 0.00000 0.00000 0.00100
11/04/2022 11/07/2022 $9.09 0.01000 0.00000 0.00000 0.01000
10/07/2022 10/10/2022 $9.11 0.08300 0.00000 0.00000 0.08300
09/02/2022 09/06/2022 $9.59 0.01200 0.00000 0.00000 0.01200
08/05/2022 08/08/2022 $9.82 0.01000 0.00000 0.00000 0.01000
07/01/2022 07/05/2022 $9.67 0.00900 0.00000 0.00000 0.00900
06/03/2022 06/06/2022 $9.91 0.00700 0.00000 0.00000 0.00700
05/06/2022 05/09/2022 $9.79 0.00800 0.00000 0.12800 0.13600
04/01/2022 04/04/2022 $10.40 0.00600 0.00000 0.00000 0.00600
03/04/2022 03/07/2022 $10.50 0.00300 0.00000 0.00000 0.00300
02/04/2022 02/07/2022 $10.62 0.00300 0.00000 0.00000 0.00300
11/04/2022 11/07/2022 $9.83 0.01300 0.00000 0.00000 0.01300
10/07/2022 10/10/2022 $9.85 0.09600 0.00000 0.00000 0.09600
09/02/2022 09/06/2022 $10.37 0.01000 0.00000 0.00000 0.01000
08/05/2022 08/08/2022 $10.61 0.01200 0.00000 0.00000 0.01200
07/01/2022 07/05/2022 $10.45 0.00700 0.00000 0.00000 0.00700
06/03/2022 06/06/2022 $10.71 0.00700 0.00000 0.00000 0.00700
05/06/2022 05/09/2022 $10.59 0.00800 0.00300 0.24000 0.25100
04/01/2022 04/04/2022 $11.36 0.00700 0.00000 0.00000 0.00700
03/04/2022 03/07/2022 $11.47 0.00400 0.00000 0.00000 0.00400
02/04/2022 02/07/2022 $11.59 0.00100 0.00000 0.00000 0.00100
05/13/2022 05/16/2022 $12.64 0.02600 0.00200 0.08600 0.11400
05/13/2022 05/16/2022 $12.64 0.02400 0.00200 0.08600 0.11200
05/13/2022 05/16/2022 $12.63 0.02700 0.00200 0.08600 0.11500
05/13/2022 05/16/2022 $12.71 0.02300 0.00000 0.11000 0.13300
05/13/2022 05/16/2022 $12.71 0.02200 0.00000 0.11000 0.13200
05/13/2022 05/16/2022 $12.71 0.02400 0.00000 0.11000 0.13400
05/13/2022 05/16/2022 $13.76 0.02400 0.00000 0.04700 0.07100
05/13/2022 05/16/2022 $13.78 0.02300 0.00000 0.04700 0.07000
05/13/2022 05/16/2022 $13.76 0.02500 0.00000 0.04700 0.07200
05/13/2022 05/16/2022 $15.01 0.02200 0.00000 0.04700 0.06900
05/13/2022 05/16/2022 $15.03 0.02000 0.00000 0.04700 0.06700
05/13/2022 05/16/2022 $15.01 0.02300 0.00000 0.04700 0.07000
05/13/2022 05/16/2022 $16.92 0.02500 0.00900 0.01900 0.05300
05/13/2022 05/16/2022 $16.92 0.02300 0.00900 0.01900 0.05100
05/13/2022 05/16/2022 $16.91 0.02600 0.00900 0.01900 0.05400
05/13/2022 05/16/2022 $17.78 0.02300 0.00800 0.02100 0.05200
05/13/2022 05/16/2022 $17.79 0.02100 0.00800 0.02100 0.05000
05/13/2022 05/16/2022 $17.77 0.02400 0.00800 0.02100 0.05300
05/13/2022 05/16/2022 $19.70 0.01600 0.00500 0.01400 0.03500
05/13/2022 05/16/2022 $19.70 0.01400 0.00500 0.01400 0.03300
05/13/2022 05/16/2022 $19.70 0.01700 0.00500 0.01400 0.03600
05/13/2022 05/16/2022 $19.93 0.00600 0.00700 0.01500 0.02800
05/13/2022 05/16/2022 $19.95 0.00400 0.00700 0.01500 0.02600
05/13/2022 05/16/2022 $19.92 0.00700 0.00700 0.01500 0.02900
05/13/2022 05/16/2022 $20.69 0.00600 0.00100 0.01200 0.01900
05/13/2022 05/16/2022 $20.70 0.00300 0.00100 0.01200 0.01600
05/13/2022 05/16/2022 $20.69 0.00700 0.00100 0.01200 0.02000
05/13/2022 05/16/2022 $20.72 0.00600 0.00000 0.01200 0.01800
05/13/2022 05/16/2022 $20.74 0.00400 0.00000 0.01200 0.01600
05/13/2022 05/16/2022 $20.72 0.00700 0.00000 0.01200 0.01900
05/13/2022 05/16/2022 $17.05 0.00300 0.00000 0.01100 0.01400
05/13/2022 05/16/2022 $17.04 0.00100 0.00000 0.01100 0.01200
05/13/2022 05/16/2022 $17.04 0.00400 0.00000 0.01100 0.01500
05/13/2022 05/16/2022 $14.43 0.00300 0.00000 0.01000 0.01300
05/13/2022 05/16/2022 $14.43 0.00100 0.00000 0.01000 0.01100
05/13/2022 05/16/2022 $14.44 0.00400 0.00000 0.01000 0.01400
05/13/2022 05/16/2022 $11.66 0.00300 0.00100 0.00700 0.01100
05/13/2022 05/16/2022 $11.66 0.00200 0.00100 0.00700 0.01000
05/13/2022 05/16/2022 $11.66 0.00400 0.00100 0.00700 0.01200
11/04/2022 11/07/2022 $10.83 0.01200 0.00000 0.00000 0.01200
10/07/2022 10/10/2022 $10.84 0.01500 0.00000 0.00000 0.01500
09/02/2022 09/06/2022 $11.31 0.00900 0.00000 0.00000 0.00900
08/05/2022 08/08/2022 $11.57 0.01300 0.00000 0.00000 0.01300
07/01/2022 07/05/2022 $11.40 0.04100 0.00000 0.00000 0.04100
06/03/2022 06/06/2022 $11.65 0.00800 0.00000 0.00000 0.00800
05/06/2022 05/09/2022 $11.53 0.01300 0.00000 0.02200 0.03500
04/01/2022 04/04/2022 $12.11 0.00800 0.00000 0.00000 0.00800
03/04/2022 03/07/2022 $12.24 0.00600 0.00000 0.00000 0.00600
02/04/2022 02/07/2022 $12.33 0.00500 0.00000 0.00000 0.00500
11/04/2022 11/07/2022 $10.85 0.01200 0.00000 0.00000 0.01200
10/07/2022 10/10/2022 $10.86 0.01400 0.00000 0.00000 0.01400
09/02/2022 09/06/2022 $11.33 0.00900 0.00000 0.00000 0.00900
08/05/2022 08/08/2022 $11.59 0.01300 0.00000 0.00000 0.01300
07/01/2022 07/05/2022 $11.42 0.04100 0.00000 0.00000 0.04100
06/03/2022 06/06/2022 $11.66 0.00800 0.00000 0.00000 0.00800
05/06/2022 05/09/2022 $11.55 0.01200 0.00000 0.02200 0.03400
04/01/2022 04/04/2022 $12.13 0.00700 0.00000 0.00000 0.00700
03/04/2022 03/07/2022 $12.26 0.00600 0.00000 0.00000 0.00600
02/04/2022 02/07/2022 $12.35 0.00400 0.00000 0.00000 0.00400
11/04/2022 11/07/2022 $10.82 0.01200 0.00000 0.00000 0.01200
10/07/2022 10/10/2022 $10.83 0.01500 0.00000 0.00000 0.01500
09/02/2022 09/06/2022 $11.30 0.00900 0.00000 0.00000 0.00900
08/05/2022 08/08/2022 $11.56 0.01400 0.00000 0.00000 0.01400
07/01/2022 07/05/2022 $11.39 0.04200 0.00000 0.00000 0.04200
06/03/2022 06/06/2022 $11.64 0.00800 0.00000 0.00000 0.00800
05/06/2022 05/09/2022 $11.52 0.01300 0.00000 0.02200 0.03500
04/01/2022 04/04/2022 $12.10 0.00800 0.00000 0.00000 0.00800
03/04/2022 03/07/2022 $12.23 0.00700 0.00000 0.00000 0.00700
02/04/2022 02/07/2022 $12.32 0.00500 0.00000 0.00000 0.00500
08/05/2022 08/08/2022 $64.40 0.16300 0.00000 0.00000 0.16300
10/07/2022 10/10/2022 $7.43 0.06300 0.00000 0.00000 0.06300
07/01/2022 07/05/2022 $7.94 0.05600 0.00000 0.00000 0.05600
04/01/2022 04/04/2022 $8.95 0.04500 0.00000 0.00000 0.04500
02/11/2022 02/14/2022 $9.26 0.00000 0.00000 0.05100 0.05100
10/07/2022 10/10/2022 $14.68 0.04700 0.00000 0.00000 0.04700
07/01/2022 07/05/2022 $15.70 0.07200 0.00000 0.00000 0.07200
04/01/2022 04/04/2022 $17.81 0.02300 0.00000 0.00000 0.02300
10/07/2022 10/10/2022 $43.71 0.21900 0.00000 0.00000 0.21900
07/01/2022 07/05/2022 $45.78 0.24200 0.00000 0.00000 0.24200
04/01/2022 04/04/2022 $52.21 0.13300 0.00000 0.00000 0.13300
09/09/2022 09/12/2022 $47.59 0.00000 0.00000 0.83100 0.83100
08/05/2022 08/08/2022 $46.07 0.00000 0.00000 1.47900 1.47900
11/04/2022 11/07/2022 $9.13 0.01300 0.00000 0.00000 0.01300
10/07/2022 10/10/2022 $9.14 0.06500 0.00000 0.00000 0.06500
09/02/2022 09/06/2022 $9.68 0.00600 0.00000 0.00000 0.00600
08/05/2022 08/08/2022 $9.98 0.01400 0.00000 0.00000 0.01400
07/01/2022 07/05/2022 $9.68 0.01800 0.00000 0.00000 0.01800
06/03/2022 06/06/2022 $10.01 0.00600 0.00000 0.00000 0.00600
05/06/2022 05/09/2022 $9.94 0.01100 0.00000 0.00000 0.01100
04/01/2022 04/04/2022 $10.61 0.00800 0.00000 0.00000 0.00800
03/04/2022 03/07/2022 $10.65 0.00400 0.00000 0.00000 0.00400
02/04/2022 02/07/2022 $10.82 0.00300 0.00000 0.00000 0.00300
11/04/2022 11/07/2022 $9.00 0.01300 0.00000 0.00000 0.01300
10/07/2022 10/10/2022 $8.97 0.07500 0.00000 0.00000 0.07500
09/02/2022 09/06/2022 $9.55 0.00800 0.00000 0.00000 0.00800
08/05/2022 08/08/2022 $9.88 0.01600 0.00000 0.00000 0.01600
07/01/2022 07/05/2022 $9.60 0.00700 0.00000 0.00000 0.00700
06/03/2022 06/06/2022 $9.91 0.00800 0.00000 0.00000 0.00800
05/06/2022 05/09/2022 $9.83 0.01700 0.00000 0.00000 0.01700
04/01/2022 04/04/2022 $10.52 0.00800 0.00000 0.00000 0.00800
03/04/2022 03/07/2022 $10.54 0.00700 0.00000 0.00000 0.00700
02/04/2022 02/07/2022 $10.71 0.00300 0.00000 0.00000 0.00300
10/07/2022 10/10/2022 $10.52 0.04600 0.00000 0.00000 0.04600
07/01/2022 07/05/2022 $11.79 0.02900 0.00000 0.00000 0.02900
04/01/2022 04/04/2022 $13.14 0.00400 0.00000 0.00000 0.00400
02/04/2022 02/07/2022 $10.55 0.00000 0.00100 0.00000 0.00100
10/07/2022 10/10/2022 $8.79 0.02700 0.00000 0.00000 0.02700
07/01/2022 07/05/2022 $9.12 0.02200 0.00000 0.00000 0.02200
04/01/2022 04/04/2022 $9.49 0.01700 0.00000 0.00000 0.01700
09/09/2022 09/12/2022 $10.71 0.04400 0.00000 0.40400 0.44800
06/24/2022 06/27/2022 $22.25 0.03900 0.00000 0.00000 0.03900
06/10/2022 06/13/2022 $37.27 0.14900 0.00000 0.66600 0.81500
06/24/2022 06/27/2022 $14.51 0.07100 0.00000 0.00000 0.07100
09/09/2022 09/12/2022 $35.14 0.07000 0.00000 4.55300 4.62300
09/09/2022 09/12/2022 $45.68 0.29300 0.00000 3.10700 3.40000
05/06/2022 05/09/2022 $11.45 0.00000 0.00000 0.45600 0.45600
11/04/2022 11/07/2022 $48.81 0.05500 0.00000 0.00000 0.05500
10/07/2022 10/10/2022 $48.85 0.47100 0.00000 0.00000 0.47100
09/02/2022 09/06/2022 $52.43 0.04200 0.00000 0.00000 0.04200
08/05/2022 08/08/2022 $53.75 0.04300 0.00000 0.00000 0.04300
07/01/2022 07/05/2022 $52.80 0.03000 0.00000 0.00000 0.03000
06/03/2022 06/06/2022 $54.28 0.02800 0.00000 0.00000 0.02800
05/06/2022 05/09/2022 $53.60 0.03000 0.00000 0.00000 0.03000
04/01/2022 04/04/2022 $56.47 0.02200 0.00000 0.00000 0.02200
03/04/2022 03/07/2022 $56.87 0.00800 0.00000 0.00000 0.00800
02/04/2022 02/07/2022 $57.64 0.01500 0.00000 0.00000 0.01500
09/09/2022 09/12/2022 $51.65 0.00000 0.00000 0.87000 0.87000
11/04/2022 11/07/2022 $47.19 0.04200 0.00000 0.00000 0.04200
10/07/2022 10/10/2022 $47.07 0.46900 0.00000 0.00000 0.46900
09/02/2022 09/06/2022 $50.69 0.04100 0.00000 0.00000 0.04100
08/05/2022 08/08/2022 $52.14 0.03800 0.00000 0.00000 0.03800
07/01/2022 07/05/2022 $50.97 0.03000 0.00000 0.00000 0.03000
06/03/2022 06/06/2022 $52.69 0.02400 0.00000 0.00000 0.02400
05/06/2022 05/09/2022 $51.99 0.02700 0.00000 0.00000 0.02700
04/01/2022 04/04/2022 $55.17 0.01800 0.00000 0.00000 0.01800
03/04/2022 03/07/2022 $55.30 0.00900 0.00000 0.00000 0.00900
02/04/2022 02/07/2022 $56.32 0.00900 0.00000 0.00000 0.00900
09/09/2022 09/12/2022 $50.09 0.00000 0.00000 0.80000 0.80000
11/04/2022 11/07/2022 $47.03 0.03700 0.00000 0.00000 0.03700
10/07/2022 10/10/2022 $46.76 0.46300 0.00000 0.00000 0.46300
09/02/2022 09/06/2022 $49.93 0.04200 0.00000 0.00000 0.04200
08/05/2022 08/08/2022 $51.55 0.03400 0.00000 0.00000 0.03400
07/01/2022 07/05/2022 $50.15 0.02400 0.00000 0.00000 0.02400
06/03/2022 06/06/2022 $52.12 0.01700 0.00000 0.00000 0.01700
05/06/2022 05/09/2022 $51.39 0.02200 0.00000 0.00000 0.02200
04/01/2022 04/04/2022 $54.91 0.01600 0.00000 0.00000 0.01600
03/04/2022 03/07/2022 $54.79 0.01000 0.00000 0.00000 0.01000
02/04/2022 02/07/2022 $56.06 0.00700 0.00000 0.00000 0.00700
09/09/2022 09/12/2022 $50.08 0.00000 0.00000 0.17400 0.17400
11/04/2022 11/07/2022 $47.98 0.02600 0.00000 0.00000 0.02600
10/07/2022 10/10/2022 $47.56 0.46700 0.00000 0.00000 0.46700
09/02/2022 09/06/2022 $51.58 0.04100 0.00000 0.00000 0.04100
08/05/2022 08/08/2022 $53.43 0.03000 0.00000 0.00000 0.03000
07/01/2022 07/05/2022 $51.73 0.02500 0.00000 0.00000 0.02500
06/03/2022 06/06/2022 $54.05 0.01200 0.00000 0.00000 0.01200
05/06/2022 05/09/2022 $53.26 0.02200 0.00000 0.00000 0.02200
04/01/2022 04/04/2022 $57.28 0.01600 0.00000 0.00000 0.01600
03/04/2022 03/07/2022 $56.91 0.00400 0.00000 0.00000 0.00400
02/04/2022 02/07/2022 $58.48 0.00700 0.00000 0.00000 0.00700
09/09/2022 09/12/2022 $51.24 0.00000 0.00000 0.78600 0.78600
11/04/2022 11/07/2022 $9.60 0.00800 0.00000 0.00000 0.00800
10/07/2022 10/10/2022 $9.50 0.09400 0.00000 0.00000 0.09400
09/02/2022 09/06/2022 $10.25 0.00600 0.00000 0.00000 0.00600
08/05/2022 08/08/2022 $10.64 0.00600 0.00000 0.00000 0.00600
07/01/2022 07/05/2022 $10.27 0.00500 0.00000 0.00000 0.00500
06/03/2022 06/06/2022 $10.77 0.00200 0.00000 0.00000 0.00200
05/06/2022 05/09/2022 $10.61 0.00400 0.00000 0.00000 0.00400
04/01/2022 04/04/2022 $11.46 0.00300 0.00000 0.00000 0.00300
03/04/2022 03/07/2022 $11.35 0.00100 0.00000 0.00000 0.00100
09/09/2022 09/12/2022 $10.27 0.00000 0.00000 0.08400 0.08400
11/04/2022 11/07/2022 $51.39 0.05200 0.00000 0.00000 0.05200
10/07/2022 10/10/2022 $51.52 0.50100 0.00000 0.00000 0.50100
09/02/2022 09/06/2022 $54.89 0.04400 0.00000 0.00000 0.04400
08/05/2022 08/08/2022 $56.17 0.04800 0.00000 0.00000 0.04800
07/01/2022 07/05/2022 $55.34 0.04000 0.00000 0.00000 0.04000
06/03/2022 06/06/2022 $56.70 0.02800 0.00000 0.00000 0.02800
05/06/2022 05/09/2022 $56.01 0.03500 0.00000 0.00000 0.03500
04/01/2022 04/04/2022 $58.76 0.02500 0.00000 0.00000 0.02500
03/04/2022 03/07/2022 $59.34 0.01000 0.00000 0.00000 0.01000
02/04/2022 02/07/2022 $59.97 0.01700 0.00000 0.00000 0.01700
09/09/2022 09/12/2022 $54.29 0.00000 0.00000 0.63500 0.63500
08/05/2022 08/08/2022 $17.07 0.12100 0.00000 0.45700 0.57800
02/04/2022 02/07/2022 $12.33 0.00000 0.00000 0.01300 0.01300
08/05/2022 08/08/2022 $23.54 0.08500 0.00000 0.00000 0.08500
06/24/2022 06/27/2022 $25.76 0.07900 0.00000 0.12400 0.20300
03/04/2022 03/07/2022 $27.57 0.00000 0.00000 1.43400 1.43400
08/05/2022 08/08/2022 $23.76 0.19900 0.00000 0.13200 0.33100
06/10/2022 06/13/2022 $37.14 0.00000 0.00000 1.73300 1.73300
02/04/2022 02/07/2022 $11.74 0.00000 0.00000 0.00500 0.00500
02/11/2022 02/14/2022 $14.38 0.00000 0.00000 0.10400 0.10400
04/08/2022 04/11/2022 $54.77 0.01700 0.00000 1.84200 1.85900
04/08/2022 04/11/2022 $38.38 0.19300 0.00000 0.00000 0.19300
10/07/2022 10/10/2022 $37.81 0.00000 0.00000 0.07700 0.07700
03/04/2022 03/07/2022 $13.06 0.00000 0.00000 0.01700 0.01700
09/09/2022 09/12/2022 $14.11 0.00000 0.00000 0.52100 0.52100
10/14/2022 10/17/2022 $19.43 0.09100 0.00000 1.59100 1.68200
07/01/2022 07/05/2022 $22.51 0.10000 0.00000 0.00000 0.10000
04/01/2022 04/04/2022 $25.77 0.06800 0.00000 0.00000 0.06800
09/09/2022 09/12/2022 $12.00 0.12300 0.00000 0.21700 0.34000
06/03/2022 06/06/2022 $12.63 0.13600 0.00000 0.00000 0.13600
09/09/2022 09/12/2022 $16.70 0.17400 0.00000 0.00000 0.17400
06/03/2022 06/06/2022 $17.19 0.00700 0.00000 0.00000 0.00700
09/09/2022 09/12/2022 $44.01 0.20300 0.00000 1.79900 2.00200
02/11/2022 02/14/2022 $9.54 0.00000 0.00100 0.00000 0.00100
03/04/2022 03/07/2022 $10.22 0.00000 0.00000 0.54700 0.54700
09/09/2022 09/12/2022 $11.52 0.02900 0.00000 0.32900 0.35800
09/09/2022 09/12/2022 $2.22 2.67500 0.00000 0.00000 2.67500
05/25/2022 05/26/2022 $7.32 2.70000 0.00000 0.00000 2.70000
02/11/2022 02/14/2022 $10.10 0.00000 0.00000 0.25800 0.25800
10/07/2022 10/10/2022 $7.78 0.07000 0.00000 0.00000 0.07000
07/01/2022 07/05/2022 $8.26 0.06800 0.00000 0.00000 0.06800
04/01/2022 04/04/2022 $9.19 0.05800 0.00000 0.00000 0.05800
02/11/2022 02/14/2022 $9.48 0.00000 0.00000 0.06300 0.06300
10/07/2022 10/10/2022 $8.47 0.01300 0.00000 0.00000 0.01300
07/01/2022 07/05/2022 $8.89 0.00800 0.00000 0.00000 0.00800
04/01/2022 04/04/2022 $9.30 0.00500 0.00000 0.00000 0.00500
09/09/2022 09/12/2022 $14.56 0.16900 0.00000 4.06300 4.23200
06/24/2022 06/27/2022 $14.47 0.03400 0.03500 0.02200 0.09100
08/05/2022 08/08/2022 $16.65 0.16800 0.00000 0.75600 0.92400
03/04/2022 03/07/2022 $14.94 0.01200 0.01000 0.06700 0.08900
02/04/2022 02/07/2022 $18.31 0.00000 0.00000 0.46000 0.46000
09/09/2022 09/12/2022 $10.08 0.18700 0.00000 0.32200 0.50900
06/03/2022 06/06/2022 $10.84 0.16800 0.00000 0.00000 0.16800
03/04/2022 03/07/2022 $11.29 0.03800 0.00000 0.00000 0.03800
06/10/2022 06/13/2022 $10.44 0.03500 0.00000 1.45500 1.49000
09/09/2022 09/12/2022 $12.18 0.05900 0.00000 0.46600 0.52500
03/04/2022 03/07/2022 $13.15 0.01400 0.05900 0.53200 0.60500
04/08/2022 04/11/2022 $14.84 0.03200 0.00800 0.01300 0.05300
03/04/2022 03/07/2022 $15.68 0.00600 0.00000 0.52600 0.53200
11/04/2022 11/07/2022 $46.87 0.04500 0.00000 0.00000 0.04500
10/07/2022 10/10/2022 $46.68 0.46700 0.00000 0.00000 0.46700
09/02/2022 09/06/2022 $50.34 0.04800 0.00000 0.00000 0.04800
08/05/2022 08/08/2022 $51.80 0.04400 0.00000 0.00000 0.04400
07/01/2022 07/05/2022 $50.58 0.03300 0.00000 0.00000 0.03300
06/03/2022 06/06/2022 $52.41 0.02900 0.00000 0.00000 0.02900
05/06/2022 05/09/2022 $51.71 0.02800 0.00000 0.00000 0.02800
04/01/2022 04/04/2022 $54.84 0.02800 0.00000 0.00000 0.02800
03/04/2022 03/07/2022 $55.00 0.01100 0.00000 0.00000 0.01100
02/04/2022 02/07/2022 $55.96 0.01400 0.00000 0.00000 0.01400
09/09/2022 09/12/2022 $49.71 0.00000 0.00000 0.86600 0.86600
11/04/2022 11/07/2022 $52.05 0.04000 0.00000 0.00000 0.04000
10/07/2022 10/10/2022 $51.59 0.52900 0.00000 0.00000 0.52900
09/02/2022 09/06/2022 $56.22 0.04800 0.00000 0.00000 0.04800
08/05/2022 08/08/2022 $58.11 0.03300 0.00000 0.00000 0.03300
07/01/2022 07/05/2022 $56.36 0.03300 0.00000 0.00000 0.03300
06/03/2022 06/06/2022 $58.87 0.02100 0.00000 0.00000 0.02100
05/06/2022 05/09/2022 $58.01 0.02700 0.00000 0.00000 0.02700
04/01/2022 04/04/2022 $62.09 0.02100 0.00000 0.00000 0.02100
03/04/2022 03/07/2022 $61.89 0.00800 0.00000 0.00000 0.00800
02/04/2022 02/07/2022 $63.35 0.01300 0.00000 0.00000 0.01300
09/09/2022 09/12/2022 $55.41 0.00000 0.00000 1.24000 1.24000
11/04/2022 11/07/2022 $52.66 0.02900 0.00000 0.00000 0.02900
10/07/2022 10/10/2022 $51.95 0.54100 0.00000 0.00000 0.54100
09/02/2022 09/06/2022 $57.27 0.04900 0.00000 0.00000 0.04900
08/05/2022 08/08/2022 $59.48 0.02400 0.00000 0.00000 0.02400
07/01/2022 07/05/2022 $57.31 0.02700 0.00000 0.00000 0.02700
06/03/2022 06/06/2022 $60.34 0.01400 0.00000 0.00000 0.01400
05/06/2022 05/09/2022 $59.38 0.01900 0.00000 0.00000 0.01900
04/01/2022 04/04/2022 $64.14 0.01700 0.00000 0.00000 0.01700
03/04/2022 03/07/2022 $63.56 0.00600 0.00000 0.00000 0.00600
02/04/2022 02/07/2022 $65.45 0.00500 0.00000 0.00000 0.00500
09/09/2022 09/12/2022 $56.28 0.00000 0.00000 1.61000 1.61000
11/04/2022 11/07/2022 $9.31 0.00400 0.00000 0.00000 0.00400
10/07/2022 10/10/2022 $9.16 0.09900 0.00000 0.00000 0.09900
09/02/2022 09/06/2022 $10.06 0.00300 0.00000 0.00000 0.00300
08/05/2022 08/08/2022 $10.47 0.00300 0.00000 0.00000 0.00300
07/01/2022 07/05/2022 $10.05 0.00300 0.00000 0.00000 0.00300
06/03/2022 06/06/2022 $10.63 0.00200 0.00000 0.00000 0.00200
05/06/2022 05/09/2022 $10.45 0.00200 0.00000 0.00000 0.00200
04/01/2022 04/04/2022 $11.34 0.00100 0.00000 0.00000 0.00100
02/04/2022 02/07/2022 $11.57 0.00100 0.00000 0.00000 0.00100
09/09/2022 09/12/2022 $9.96 0.00000 0.00000 0.23400 0.23400
11/04/2022 11/07/2022 $51.56 0.06800 0.00000 0.00000 0.06800
10/07/2022 10/10/2022 $51.67 0.50500 0.00000 0.00000 0.50500
09/02/2022 09/06/2022 $55.27 0.06100 0.00000 0.00000 0.06100
08/05/2022 08/08/2022 $56.54 0.05500 0.00000 0.00000 0.05500
07/01/2022 07/05/2022 $55.69 0.04600 0.00000 0.00000 0.04600
06/03/2022 06/06/2022 $57.09 0.02900 0.00000 0.00000 0.02900
05/06/2022 05/09/2022 $56.43 0.04800 0.00000 0.00000 0.04800
04/01/2022 04/04/2022 $59.17 0.03100 0.00000 0.00000 0.03100
03/04/2022 03/07/2022 $59.73 0.02000 0.00000 0.00000 0.02000
02/04/2022 02/07/2022 $60.38 0.01600 0.00000 0.00000 0.01600
09/09/2022 09/12/2022 $54.41 0.00000 0.00000 0.89600 0.89600
06/10/2022 06/13/2022 $23.75 0.00000 0.00000 1.91300 1.91300
04/08/2022 04/11/2022 $13.14 0.00000 0.00000 0.50600 0.50600
08/05/2022 08/08/2022 $22.80 0.04300 0.00000 0.00000 0.04300
06/10/2022 06/13/2022 $14.83 0.00000 0.00000 1.13800 1.13800
09/09/2022 09/12/2022 $18.23 0.00000 0.00000 1.03100 1.03100
08/05/2022 08/08/2022 $23.24 0.14200 0.00000 0.37500 0.51700
03/04/2022 03/07/2022 $25.08 0.00600 0.00000 0.71000 0.71600
10/07/2022 10/10/2022 $14.63 0.10300 0.00000 0.00000 0.10300
07/01/2022 07/05/2022 $15.62 0.08400 0.00000 0.00000 0.08400
04/01/2022 04/04/2022 $17.43 0.06100 0.00000 0.00000 0.06100
02/11/2022 02/14/2022 $12.26 0.00000 0.00000 0.01400 0.01400
10/07/2022 10/10/2022 $8.33 0.41200 0.00000 0.00000 0.41200
07/01/2022 07/05/2022 $8.88 0.07900 0.00000 0.00000 0.07900
04/01/2022 04/04/2022 $9.76 0.02800 0.00000 0.00000 0.02800
07/08/2022 07/11/2022 $8.86 0.00800 0.00000 0.00000 0.00800
03/04/2022 03/07/2022 $11.66 0.00000 0.00000 0.00200 0.00200
10/07/2022 10/10/2022 $26.18 0.16300 0.00000 0.00000 0.16300
07/01/2022 07/05/2022 $28.40 0.14200 0.00000 0.00000 0.14200
04/01/2022 04/04/2022 $29.68 0.08100 0.00000 0.00000 0.08100
03/04/2022 03/07/2022 $27.84 0.00000 0.00000 0.17000 0.17000
04/08/2022 04/11/2022 $124.70 0.17800 0.00000 0.00000 0.17800
02/04/2022 02/07/2022 $151.47 0.00000 0.00000 1.07700 1.07700
06/10/2022 06/13/2022 $10.02 0.02400 0.00600 0.37700 0.40700
09/09/2022 09/12/2022 $34.67 0.26500 0.00000 1.21300 1.47800
04/08/2022 04/11/2022 $51.47 0.00000 0.00000 0.76500 0.76500
04/08/2022 04/11/2022 $27.38 0.09200 0.00000 0.48700 0.57900
04/08/2022 04/11/2022 $118.94 0.15600 0.05500 0.35000 0.56100
04/08/2022 04/11/2022 $17.07 0.00800 0.00000 0.61300 0.62100
04/08/2022 04/11/2022 $55.46 0.00000 0.00000 5.82700 5.82700
10/07/2022 10/10/2022 $83.31 0.40900 0.00000 0.00000 0.40900
07/01/2022 07/05/2022 $91.22 0.43100 0.00000 0.00000 0.43100
04/08/2022 04/11/2022 $96.51 0.19200 0.13400 1.39500 1.72100
04/08/2022 04/11/2022 $15.38 0.00000 0.00000 1.31400 1.31400
04/08/2022 04/11/2022 $51.45 0.11300 0.00000 0.00000 0.11300
04/08/2022 04/11/2022 $11.95 0.03800 0.00000 0.58600 0.62400
04/08/2022 04/11/2022 $30.67 0.08100 0.00000 0.00000 0.08100
04/08/2022 04/11/2022 $29.63 0.00000 0.00000 0.58900 0.58900
04/08/2022 04/11/2022 $139.60 0.00000 0.28400 5.81900 6.10300
04/08/2022 04/11/2022 $61.73 0.00000 0.00000 7.55300 7.55300
04/08/2022 04/11/2022 $29.82 0.00000 0.11500 1.01200 1.12700
04/08/2022 04/11/2022 $15.40 0.00600 0.00000 0.42400 0.43000
04/08/2022 04/11/2022 $72.06 0.00000 0.00000 1.10900 1.10900
04/08/2022 04/11/2022 $24.81 0.05600 0.00000 0.20000 0.25600
04/08/2022 04/11/2022 $19.44 0.00000 0.00000 0.40500 0.40500
04/08/2022 04/11/2022 $17.95 0.00000 0.00000 0.69600 0.69600
04/08/2022 04/11/2022 $25.31 0.00000 0.00000 0.92900 0.92900
04/08/2022 04/11/2022 $87.16 0.00000 1.79900 10.33000 12.12900
04/08/2022 04/11/2022 $23.47 0.00000 0.00000 0.70500 0.70500
10/07/2022 10/10/2022 $42.00 0.29200 0.00000 0.00000 0.29200
07/01/2022 07/05/2022 $52.64 0.26000 0.00000 0.00000 0.26000
04/08/2022 04/11/2022 $55.39 0.26000 0.00000 1.49000 1.75000
04/08/2022 04/11/2022 $98.51 0.00600 0.00000 2.82200 2.82800
10/07/2022 10/10/2022 $97.03 0.54800 0.00000 0.00000 0.54800
07/01/2022 07/05/2022 $103.91 0.43200 0.00000 0.00000 0.43200
04/08/2022 04/11/2022 $112.55 0.15200 0.00000 2.22500 2.37700
04/08/2022 04/11/2022 $12.58 0.00300 0.00700 0.45600 0.46600

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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