Fidelity Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
04/04/2025 04/07/2025 $176.18 0.59700 0.00000 0.00000 0.59700
06/06/2025 06/09/2025 $13.78 0.03500 0.00000 0.00000 0.03500
05/02/2025 05/05/2025 $13.64 0.03200 0.00000 0.00000 0.03200
04/04/2025 04/07/2025 $13.40 0.03300 0.00000 0.00000 0.03300
03/07/2025 03/10/2025 $13.69 0.02800 0.00000 0.00000 0.02800
02/07/2025 02/10/2025 $13.71 0.02400 0.00000 0.00000 0.02400
06/06/2025 06/09/2025 $12.11 0.02600 0.00000 0.00000 0.02600
05/02/2025 05/05/2025 $11.92 0.02500 0.00000 0.00000 0.02500
04/04/2025 04/07/2025 $11.57 0.02600 0.00000 0.00000 0.02600
03/07/2025 03/10/2025 $11.96 0.01800 0.00000 0.00000 0.01800
02/07/2025 02/10/2025 $12.00 0.01900 0.00000 0.00000 0.01900
04/04/2025 04/07/2025 $12.49 0.06200 0.00000 0.00000 0.06200
04/04/2025 04/07/2025 $19.50 0.07500 0.00000 0.00000 0.07500
04/04/2025 04/07/2025 $26.98 0.12700 0.00000 0.00000 0.12700
02/07/2025 02/10/2025 $22.24 0.00000 0.00000 0.17500 0.17500
04/04/2025 04/07/2025 $31.10 0.25800 0.00000 0.00000 0.25800
04/04/2025 04/07/2025 $32.51 0.03100 0.00000 0.00000 0.03100
04/04/2025 04/07/2025 $26.63 0.15300 0.00000 0.00000 0.15300
04/04/2025 04/07/2025 $69.13 0.31200 0.00000 0.00000 0.31200
05/09/2025 05/12/2025 $10.35 0.01000 0.00300 0.04900 0.06200
06/13/2025 06/16/2025 $23.53 0.00000 0.00000 0.63700 0.63700
05/09/2025 05/12/2025 $14.15 0.06100 0.00000 0.11200 0.17300
05/09/2025 05/12/2025 $11.52 0.04200 0.00000 0.18000 0.22200
05/09/2025 05/12/2025 $14.43 0.04300 0.00000 0.30100 0.34400
05/09/2025 05/12/2025 $13.72 0.02700 0.00000 0.28200 0.30900
05/09/2025 05/12/2025 $17.67 0.02700 0.00000 0.36400 0.39100
05/09/2025 05/12/2025 $15.76 0.01400 0.00000 0.34200 0.35600
05/09/2025 05/12/2025 $11.57 0.00000 0.00000 0.31100 0.31100
05/09/2025 05/12/2025 $13.53 0.00000 0.00000 0.33800 0.33800
05/09/2025 05/12/2025 $13.73 0.00000 0.00000 0.33200 0.33200
05/09/2025 05/12/2025 $15.91 0.00000 0.00000 0.38000 0.38000
05/09/2025 05/12/2025 $14.61 0.00000 0.00000 0.33000 0.33000
05/09/2025 05/12/2025 $13.33 0.00000 0.00000 0.28300 0.28300
05/09/2025 05/12/2025 $10.45 0.00000 0.00000 0.04900 0.04900
05/09/2025 05/12/2025 $10.17 0.02700 0.00000 0.00000 0.02700
05/09/2025 05/12/2025 $10.22 0.02800 0.00000 0.00000 0.02800
05/09/2025 05/12/2025 $10.37 0.02900 0.00000 0.00000 0.02900
05/09/2025 05/12/2025 $10.40 0.02900 0.00000 0.00000 0.02900
05/09/2025 05/12/2025 $10.73 0.02500 0.00000 0.00000 0.02500
05/09/2025 05/12/2025 $10.79 0.02500 0.00000 0.00000 0.02500
05/09/2025 05/12/2025 $11.12 0.02400 0.00000 0.00000 0.02400
05/09/2025 05/12/2025 $11.18 0.02400 0.00000 0.00000 0.02400
05/09/2025 05/12/2025 $11.40 0.02600 0.00000 0.04500 0.07100
05/09/2025 05/12/2025 $11.46 0.02600 0.00000 0.04500 0.07100
05/09/2025 05/12/2025 $12.00 0.01900 0.00100 0.06200 0.08200
05/09/2025 05/12/2025 $12.07 0.02000 0.00100 0.06200 0.08300
05/09/2025 05/12/2025 $12.56 0.00600 0.00100 0.07900 0.08600
05/09/2025 05/12/2025 $12.67 0.00800 0.00100 0.07900 0.08800
05/09/2025 05/12/2025 $12.71 0.00000 0.00000 0.08700 0.08700
05/09/2025 05/12/2025 $12.80 0.00000 0.00000 0.08700 0.08700
05/09/2025 05/12/2025 $12.69 0.00000 0.00000 0.08600 0.08600
05/09/2025 05/12/2025 $12.77 0.00000 0.00000 0.08600 0.08600
05/09/2025 05/12/2025 $12.78 0.00000 0.00000 0.08800 0.08800
05/09/2025 05/12/2025 $12.85 0.00000 0.00000 0.08800 0.08800
05/09/2025 05/12/2025 $12.92 0.00000 0.00100 0.08400 0.08500
05/09/2025 05/12/2025 $12.99 0.00200 0.00100 0.08400 0.08700
05/09/2025 05/12/2025 $13.40 0.00000 0.00000 0.07900 0.07900
05/09/2025 05/12/2025 $13.44 0.00200 0.00000 0.07900 0.08100
05/09/2025 05/12/2025 $10.42 0.00000 0.00600 0.00700 0.01300
05/09/2025 05/12/2025 $10.43 0.00100 0.00600 0.00700 0.01400
06/06/2025 06/09/2025 $10.03 0.01900 0.00000 0.00000 0.01900
05/02/2025 05/05/2025 $9.96 0.02400 0.00000 0.00000 0.02400
04/04/2025 04/07/2025 $9.80 0.01500 0.00000 0.00000 0.01500
03/07/2025 03/10/2025 $9.94 0.01200 0.00000 0.00000 0.01200
02/07/2025 02/10/2025 $9.89 0.01100 0.00000 0.00000 0.01100
06/06/2025 06/09/2025 $10.04 0.02100 0.00000 0.00000 0.02100
05/02/2025 05/05/2025 $9.96 0.02600 0.00000 0.00000 0.02600
04/04/2025 04/07/2025 $9.80 0.01700 0.00000 0.00000 0.01700
03/07/2025 03/10/2025 $9.94 0.01300 0.00000 0.00000 0.01300
02/07/2025 02/10/2025 $9.90 0.01100 0.00000 0.00000 0.01100
06/06/2025 06/09/2025 $10.89 0.01800 0.00000 0.00000 0.01800
05/02/2025 05/05/2025 $10.80 0.02700 0.00000 0.00000 0.02700
04/04/2025 04/07/2025 $10.62 0.01600 0.00000 0.00000 0.01600
03/07/2025 03/10/2025 $10.77 0.01500 0.00000 0.00000 0.01500
02/07/2025 02/10/2025 $10.73 0.01100 0.00000 0.00000 0.01100
05/09/2025 05/12/2025 $12.99 0.06200 0.00000 0.05900 0.12100
05/09/2025 05/12/2025 $13.00 0.06100 0.00000 0.05900 0.12000
05/09/2025 05/12/2025 $12.99 0.06300 0.00000 0.05900 0.12200
05/09/2025 05/12/2025 $12.98 0.06400 0.00000 0.05900 0.12300
05/09/2025 05/12/2025 $14.44 0.06300 0.00000 0.05500 0.11800
05/09/2025 05/12/2025 $14.46 0.06200 0.00000 0.05500 0.11700
05/09/2025 05/12/2025 $14.44 0.06300 0.00000 0.05500 0.11800
05/09/2025 05/12/2025 $14.43 0.06600 0.00000 0.05500 0.12100
05/09/2025 05/12/2025 $15.97 0.05900 0.00000 0.07800 0.13700
05/09/2025 05/12/2025 $15.99 0.05800 0.00000 0.07800 0.13600
05/09/2025 05/12/2025 $15.96 0.06000 0.00000 0.07800 0.13800
05/09/2025 05/12/2025 $15.96 0.06200 0.00000 0.07800 0.14000
05/09/2025 05/12/2025 $18.80 0.05700 0.00000 0.11900 0.17600
05/09/2025 05/12/2025 $18.81 0.05500 0.00000 0.11900 0.17400
05/09/2025 05/12/2025 $18.79 0.05800 0.00000 0.11900 0.17700
05/09/2025 05/12/2025 $18.78 0.06000 0.00000 0.11900 0.17900
05/09/2025 05/12/2025 $20.48 0.05700 0.00000 0.04800 0.10500
05/09/2025 05/12/2025 $20.49 0.05500 0.00000 0.04800 0.10300
05/09/2025 05/12/2025 $20.47 0.05800 0.00000 0.04800 0.10600
05/09/2025 05/12/2025 $20.47 0.06000 0.00000 0.04800 0.10800
05/09/2025 05/12/2025 $23.69 0.05400 0.00000 0.05700 0.11100
05/09/2025 05/12/2025 $23.69 0.05200 0.00000 0.05700 0.10900
05/09/2025 05/12/2025 $23.69 0.05500 0.00000 0.05700 0.11200
05/09/2025 05/12/2025 $23.67 0.05700 0.00000 0.05700 0.11400
05/09/2025 05/12/2025 $25.03 0.03100 0.00000 0.05200 0.08300
05/09/2025 05/12/2025 $25.05 0.02800 0.00000 0.05200 0.08000
05/09/2025 05/12/2025 $25.02 0.03200 0.00000 0.05200 0.08400
05/09/2025 05/12/2025 $25.03 0.03400 0.00000 0.05200 0.08600
05/09/2025 05/12/2025 $26.41 0.01600 0.01400 0.00300 0.03300
05/09/2025 05/12/2025 $26.42 0.01400 0.01400 0.00300 0.03100
05/09/2025 05/12/2025 $26.41 0.01800 0.01400 0.00300 0.03500
05/09/2025 05/12/2025 $26.40 0.02000 0.01400 0.00300 0.03700
05/09/2025 05/12/2025 $26.47 0.01800 0.00700 0.00000 0.02500
05/09/2025 05/12/2025 $26.49 0.01600 0.00700 0.00000 0.02300
05/09/2025 05/12/2025 $26.46 0.02000 0.00700 0.00000 0.02700
05/09/2025 05/12/2025 $26.46 0.02200 0.00700 0.00000 0.02900
05/09/2025 05/12/2025 $21.79 0.01400 0.00700 0.00000 0.02100
05/09/2025 05/12/2025 $21.78 0.01200 0.00700 0.00000 0.01900
05/09/2025 05/12/2025 $21.78 0.01500 0.00700 0.00000 0.02200
05/09/2025 05/12/2025 $21.78 0.01700 0.00700 0.00000 0.02400
05/09/2025 05/12/2025 $18.46 0.01200 0.00400 0.00000 0.01600
05/09/2025 05/12/2025 $18.46 0.01000 0.00400 0.00000 0.01400
05/09/2025 05/12/2025 $18.46 0.01300 0.00400 0.00000 0.01700
05/09/2025 05/12/2025 $18.45 0.01400 0.00400 0.00000 0.01800
05/09/2025 05/12/2025 $14.94 0.00900 0.00000 0.00000 0.00900
05/09/2025 05/12/2025 $14.94 0.00800 0.00000 0.00000 0.00800
05/09/2025 05/12/2025 $14.94 0.01000 0.00000 0.00000 0.01000
05/09/2025 05/12/2025 $14.93 0.01100 0.00000 0.00000 0.01100
05/09/2025 05/12/2025 $10.54 0.00300 0.00100 0.00000 0.00400
05/09/2025 05/12/2025 $10.54 0.00300 0.00100 0.00000 0.00400
05/09/2025 05/12/2025 $10.54 0.00400 0.00100 0.00000 0.00500
05/09/2025 05/12/2025 $10.54 0.00400 0.00100 0.00000 0.00500
06/06/2025 06/09/2025 $11.96 0.02400 0.00000 0.00000 0.02400
05/02/2025 05/05/2025 $11.89 0.03500 0.00000 0.00000 0.03500
04/04/2025 04/07/2025 $11.74 0.01900 0.00000 0.00000 0.01900
03/07/2025 03/10/2025 $11.88 0.01900 0.00000 0.00000 0.01900
02/07/2025 02/10/2025 $11.85 0.01500 0.00000 0.00000 0.01500
06/06/2025 06/09/2025 $11.98 0.02400 0.00000 0.00000 0.02400
05/02/2025 05/05/2025 $11.91 0.03500 0.00000 0.00000 0.03500
04/04/2025 04/07/2025 $11.76 0.01900 0.00000 0.00000 0.01900
03/07/2025 03/10/2025 $11.90 0.01900 0.00000 0.00000 0.01900
02/07/2025 02/10/2025 $11.87 0.01500 0.00000 0.00000 0.01500
06/06/2025 06/09/2025 $11.95 0.02500 0.00000 0.00000 0.02500
05/02/2025 05/05/2025 $11.88 0.03600 0.00000 0.00000 0.03600
04/04/2025 04/07/2025 $11.73 0.02000 0.00000 0.00000 0.02000
03/07/2025 03/10/2025 $11.87 0.01900 0.00000 0.00000 0.01900
02/07/2025 02/10/2025 $11.84 0.01500 0.00000 0.00000 0.01500
06/06/2025 06/09/2025 $11.95 0.02500 0.00000 0.00000 0.02500
05/02/2025 05/05/2025 $11.88 0.03600 0.00000 0.00000 0.03600
04/04/2025 04/07/2025 $11.73 0.02000 0.00000 0.00000 0.02000
03/07/2025 03/10/2025 $11.88 0.02000 0.00000 0.00000 0.02000
02/07/2025 02/10/2025 $11.84 0.01600 0.00000 0.00000 0.01600
04/04/2025 04/07/2025 $8.04 0.09700 0.00000 0.00000 0.09700
04/04/2025 04/07/2025 $19.34 0.03400 0.00000 0.00000 0.03400
04/04/2025 04/07/2025 $55.32 0.18200 0.00000 0.00000 0.18200
06/06/2025 06/09/2025 $10.56 0.01200 0.00000 0.00000 0.01200
05/02/2025 05/05/2025 $10.35 0.02500 0.00000 0.00000 0.02500
04/04/2025 04/07/2025 $9.95 0.01700 0.00000 0.00000 0.01700
03/07/2025 03/10/2025 $10.34 0.01000 0.00000 0.00000 0.01000
02/07/2025 02/10/2025 $10.38 0.00700 0.00000 0.00000 0.00700
06/06/2025 06/09/2025 $10.42 0.01200 0.00000 0.00000 0.01200
05/02/2025 05/05/2025 $10.24 0.02500 0.00000 0.00000 0.02500
04/04/2025 04/07/2025 $9.85 0.01000 0.00000 0.00000 0.01000
03/07/2025 03/10/2025 $10.22 0.01000 0.00000 0.00000 0.01000
02/07/2025 02/10/2025 $10.22 0.00600 0.00000 0.00000 0.00600
06/13/2025 06/16/2025 $12.80 0.00000 0.00000 0.10900 0.10900
04/04/2025 04/07/2025 $9.25 0.03100 0.00000 0.00000 0.03100
04/04/2025 04/07/2025 $13.75 0.01600 0.00000 0.00000 0.01600
04/04/2025 04/07/2025 $9.30 0.06700 0.00000 0.00000 0.06700
06/13/2025 06/16/2025 $57.10 0.13000 0.00000 1.25100 1.38100
06/27/2025 06/30/2025 $19.06 0.09600 0.00000 0.00000 0.09600
05/09/2025 05/12/2025 $14.20 0.00000 0.00000 0.69600 0.69600
06/06/2025 06/09/2025 $54.44 0.08800 0.00000 0.00000 0.08800
05/02/2025 05/05/2025 $54.03 0.12200 0.00000 0.00000 0.12200
04/04/2025 04/07/2025 $53.11 0.05800 0.00000 0.00000 0.05800
03/07/2025 03/10/2025 $53.91 0.06300 0.00000 0.00000 0.06300
02/07/2025 02/10/2025 $53.66 0.08000 0.00000 0.00000 0.08000
06/06/2025 06/09/2025 $53.88 0.08400 0.00000 0.00000 0.08400
05/02/2025 05/05/2025 $53.28 0.11600 0.00000 0.00000 0.11600
04/04/2025 04/07/2025 $51.98 0.06500 0.00000 0.00000 0.06500
03/07/2025 03/10/2025 $53.19 0.05400 0.00000 0.00000 0.05400
02/07/2025 02/10/2025 $53.04 0.06400 0.00000 0.00000 0.06400
06/06/2025 06/09/2025 $55.06 0.06900 0.00000 0.00000 0.06900
05/02/2025 05/05/2025 $54.24 0.10900 0.00000 0.00000 0.10900
04/04/2025 04/07/2025 $52.51 0.05500 0.00000 0.00000 0.05500
03/07/2025 03/10/2025 $54.16 0.05000 0.00000 0.00000 0.05000
02/07/2025 02/10/2025 $54.11 0.06000 0.00000 0.00000 0.06000
06/06/2025 06/09/2025 $57.57 0.07100 0.00000 0.00000 0.07100
05/02/2025 05/05/2025 $56.50 0.09600 0.00000 0.00000 0.09600
04/04/2025 04/07/2025 $54.28 0.05500 0.00000 0.00000 0.05500
03/07/2025 03/10/2025 $56.44 0.04700 0.00000 0.00000 0.04700
02/07/2025 02/10/2025 $56.49 0.05200 0.00000 0.00000 0.05200
06/06/2025 06/09/2025 $11.72 0.01300 0.00000 0.00000 0.01300
05/02/2025 05/05/2025 $11.47 0.01900 0.00000 0.00000 0.01900
04/04/2025 04/07/2025 $10.95 0.01000 0.00000 0.00000 0.01000
03/07/2025 03/10/2025 $11.46 0.00800 0.00000 0.00000 0.00800
02/07/2025 02/10/2025 $11.48 0.00800 0.00000 0.00000 0.00800
06/06/2025 06/09/2025 $11.87 0.00900 0.00000 0.00000 0.00900
05/02/2025 05/05/2025 $11.58 0.01700 0.00000 0.00000 0.01700
04/04/2025 04/07/2025 $11.00 0.00900 0.00000 0.00000 0.00900
03/07/2025 03/10/2025 $11.58 0.00700 0.00000 0.00000 0.00700
02/07/2025 02/10/2025 $11.62 0.00900 0.00000 0.00000 0.00900
06/06/2025 06/09/2025 $56.82 0.10000 0.00000 0.00000 0.10000
05/02/2025 05/05/2025 $56.40 0.13500 0.00000 0.00000 0.13500
04/04/2025 04/07/2025 $55.47 0.06600 0.00000 0.00000 0.06600
03/07/2025 03/10/2025 $56.29 0.07400 0.00000 0.00000 0.07400
02/07/2025 02/10/2025 $56.04 0.06900 0.00000 0.00000 0.06900
06/27/2025 06/30/2025 $35.13 0.08500 0.00000 0.00000 0.08500
03/07/2025 03/10/2025 $27.95 0.00000 0.00000 1.09200 1.09200
06/13/2025 06/16/2025 $41.26 0.04400 0.00000 0.64000 0.68400
04/11/2025 04/14/2025 $54.43 0.03400 0.00000 0.95300 0.98700
04/11/2025 04/14/2025 $40.55 0.07000 0.00000 0.00000 0.07000
04/04/2025 04/07/2025 $22.34 0.10200 0.00000 0.00000 0.10200
04/04/2025 04/07/2025 $11.90 0.11100 0.00000 0.00000 0.11100
06/06/2025 06/09/2025 $16.29 0.08400 0.00000 0.00000 0.08400
06/06/2025 06/09/2025 $39.60 0.17600 0.00000 0.00000 0.17600
03/07/2025 03/10/2025 $9.79 0.18800 0.00000 0.00000 0.18800
04/04/2025 04/07/2025 $9.93 0.03700 0.00000 0.00000 0.03700
04/04/2025 04/07/2025 $7.74 0.03000 0.00000 0.00000 0.03000
03/07/2025 03/10/2025 $11.86 0.00700 0.00000 0.22600 0.23300
04/04/2025 04/07/2025 $8.33 0.10600 0.00000 0.00000 0.10600
04/04/2025 04/07/2025 $8.68 0.04200 0.00000 0.00000 0.04200
06/27/2025 06/30/2025 $26.73 0.03600 0.00000 0.00000 0.03600
03/07/2025 03/10/2025 $16.69 0.01900 0.00600 0.01000 0.03500
02/14/2025 02/18/2025 $25.93 0.00000 0.00000 0.20400 0.20400
06/06/2025 06/09/2025 $9.88 0.14800 0.00000 0.00000 0.14800
03/07/2025 03/10/2025 $9.97 0.07100 0.00000 0.00000 0.07100
06/13/2025 06/16/2025 $10.37 0.03000 0.00000 0.15600 0.18600
03/07/2025 03/10/2025 $13.60 0.01900 0.12800 0.18100 0.32800
04/11/2025 04/14/2025 $17.36 0.03300 0.01600 0.00300 0.05200
03/07/2025 03/10/2025 $15.65 0.02800 0.00000 0.12500 0.15300
06/13/2025 06/16/2025 $22.66 0.00500 0.00000 0.67000 0.67500
06/13/2025 06/16/2025 $17.61 0.00000 0.00000 0.80900 0.80900
03/07/2025 03/10/2025 $27.18 0.01700 0.20300 0.21700 0.43700
04/04/2025 04/07/2025 $15.86 0.07300 0.00000 0.00000 0.07300
04/04/2025 04/07/2025 $8.30 0.05800 0.00000 0.00000 0.05800
05/09/2025 05/12/2025 $10.58 0.04200 0.00000 0.00600 0.04800
05/09/2025 05/12/2025 $10.80 0.03400 0.00000 0.01200 0.04600
05/09/2025 05/12/2025 $11.07 0.01800 0.00000 0.00800 0.02600
05/09/2025 05/12/2025 $11.29 0.02500 0.00000 0.00000 0.02500
05/09/2025 05/12/2025 $11.52 0.02200 0.00000 0.02100 0.04300
05/09/2025 05/12/2025 $11.88 0.01600 0.00100 0.02500 0.04200
05/09/2025 05/12/2025 $12.36 0.00000 0.00000 0.02900 0.02900
05/09/2025 05/12/2025 $12.50 0.00000 0.00000 0.03200 0.03200
05/09/2025 05/12/2025 $12.51 0.00000 0.00000 0.02600 0.02600
05/09/2025 05/12/2025 $12.52 0.00000 0.00000 0.02800 0.02800
05/09/2025 05/12/2025 $12.51 0.00000 0.00000 0.02400 0.02400
05/09/2025 05/12/2025 $12.51 0.00000 0.00100 0.03000 0.03100
05/09/2025 05/12/2025 $10.35 0.00000 0.00000 0.02900 0.02900
06/06/2025 06/09/2025 $10.46 0.02000 0.00000 0.00000 0.02000
05/02/2025 05/05/2025 $10.39 0.02600 0.00000 0.00500 0.03100
04/04/2025 04/07/2025 $10.22 0.01500 0.00000 0.00000 0.01500
03/07/2025 03/10/2025 $10.36 0.01400 0.00000 0.00000 0.01400
02/07/2025 02/10/2025 $10.32 0.01200 0.00000 0.00000 0.01200
04/04/2025 04/07/2025 $32.64 0.19300 0.00000 0.00000 0.19300
03/07/2025 03/10/2025 $33.92 0.00000 0.00000 0.14900 0.14900
04/11/2025 04/14/2025 $146.14 0.10800 0.00000 0.00000 0.10800
02/07/2025 02/10/2025 $181.71 0.38800 0.66400 5.45200 6.50400
06/13/2025 06/16/2025 $11.73 0.03600 0.05700 0.48000 0.57300
06/13/2025 06/16/2025 $16.51 0.02200 0.00000 0.58600 0.60800
04/11/2025 04/14/2025 $25.26 0.10200 0.00000 0.39900 0.50100
04/11/2025 04/14/2025 $16.77 0.06200 0.00000 0.00000 0.06200
04/11/2025 04/14/2025 $156.93 0.05300 0.00000 0.00000 0.05300
04/11/2025 04/14/2025 $12.02 0.00400 0.00000 0.11500 0.11900
04/11/2025 04/14/2025 $98.96 0.00000 0.59300 1.01900 1.61200
04/11/2025 04/14/2025 $106.60 0.00000 0.00000 0.80900 0.80900
04/11/2025 04/14/2025 $55.74 0.00000 0.00000 0.58400 0.58400
04/04/2025 04/07/2025 $85.34 0.40300 0.00000 1.13300 1.53600
04/11/2025 04/14/2025 $18.27 0.00000 0.00000 0.65200 0.65200
04/11/2025 04/14/2025 $50.51 0.10200 0.00000 0.00000 0.10200
04/11/2025 04/14/2025 $50.31 0.01500 0.33100 6.43200 6.77800
04/11/2025 04/14/2025 $13.28 0.02800 0.04200 0.20200 0.27200
04/11/2025 04/14/2025 $25.68 0.00000 0.00000 0.59100 0.59100
04/11/2025 04/14/2025 $37.67 0.00000 0.00000 0.16200 0.16200
04/11/2025 04/14/2025 $91.23 0.06700 0.00000 0.43200 0.49900
04/11/2025 04/14/2025 $18.00 0.00000 0.10100 0.70900 0.81000
04/11/2025 04/14/2025 $56.01 0.00000 0.00000 1.67800 1.67800
04/11/2025 04/14/2025 $22.01 0.08300 0.18200 0.59600 0.86100
04/11/2025 04/14/2025 $17.51 0.00000 0.00000 0.78400 0.78400
04/11/2025 04/14/2025 $24.69 0.00000 0.00000 1.39700 1.39700
04/11/2025 04/14/2025 $22.97 0.00000 0.00000 0.42000 0.42000
04/11/2025 04/14/2025 $89.83 0.00000 0.65200 7.61400 8.26600
04/11/2025 04/14/2025 $29.41 0.00000 0.54800 0.26600 0.81400
04/04/2025 04/07/2025 $54.57 0.20400 0.00000 0.00000 0.20400
04/11/2025 04/14/2025 $88.80 0.25300 0.00000 2.81000 3.06300
04/04/2025 04/07/2025 $115.35 0.65700 0.65000 0.90300 2.21000
04/11/2025 04/14/2025 $11.04 0.02300 0.08800 0.67300 0.78400

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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