'
Cap Gains | |||||||
---|---|---|---|---|---|---|---|
Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
02/14/2025 | 02/14/2025 | $16.22 | 0.00000 | 0.00000 | 0.77100 | 0.77100 | |
02/14/2025 | 02/14/2025 | $16.02 | 0.00000 | 0.00000 | 0.77100 | 0.77100 | |
02/14/2025 | 02/14/2025 | $15.64 | 0.00000 | 0.00000 | 0.77100 | 0.77100 | |
02/14/2025 | 02/14/2025 | $23.17 | 0.01300 | 0.06300 | 0.73000 | 0.80600 | |
02/14/2025 | 02/14/2025 | $22.92 | 0.01300 | 0.06300 | 0.73000 | 0.80600 | |
02/14/2025 | 02/14/2025 | $22.63 | 0.01300 | 0.06300 | 0.73000 | 0.80600 | |
02/14/2025 | 02/14/2025 | $24.00 | 0.05800 | 0.00000 | 1.24500 | 1.30300 | |
02/14/2025 | 02/14/2025 | $23.74 | 0.05400 | 0.00000 | 1.24500 | 1.29900 | |
02/14/2025 | 02/14/2025 | $23.07 | 0.04900 | 0.00000 | 1.24500 | 1.29400 | |
02/07/2025 | 02/07/2025 | $9.54 | 0.05300 | 0.00000 | 0.00000 | 0.05300 | |
02/07/2025 | 02/07/2025 | $9.54 | 0.05200 | 0.00000 | 0.00000 | 0.05200 | |
02/07/2025 | 02/07/2025 | $9.51 | 0.04900 | 0.00000 | 0.00000 | 0.04900 | |
02/07/2025 | 02/07/2025 | $23.83 | 0.00000 | 0.05700 | 1.75400 | 1.81100 | |
02/07/2025 | 02/07/2025 | $23.83 | 0.00000 | 0.05700 | 1.75400 | 1.81100 | |
02/07/2025 | 02/07/2025 | $37.37 | 0.02800 | 0.04600 | 4.39200 | 4.46600 | |
02/07/2025 | 02/07/2025 | $37.23 | 0.02100 | 0.04600 | 4.39200 | 4.45900 | |
02/07/2025 | 02/07/2025 | $17.66 | 0.04200 | 0.00000 | 1.14300 | 1.18500 | |
02/07/2025 | 02/07/2025 | $17.59 | 0.03700 | 0.00000 | 1.14300 | 1.18000 | |
02/07/2025 | 02/07/2025 | $59.22 | 0.00000 | 0.11700 | 1.70400 | 1.82100 | |
02/07/2025 | 02/07/2025 | $58.73 | 0.00000 | 0.11700 | 1.70400 | 1.82100 | |
02/07/2025 | 02/07/2025 | $56.63 | 0.00000 | 0.11700 | 1.70400 | 1.82100 | |
02/14/2025 | 02/14/2025 | $17.83 | 0.05800 | 0.19400 | 1.21300 | 1.46500 | |
02/14/2025 | 02/14/2025 | $17.88 | 0.06700 | 0.19400 | 1.21300 | 1.47400 | |
02/14/2025 | 02/14/2025 | $17.85 | 0.05200 | 0.19400 | 1.21300 | 1.45900 | |
02/14/2025 | 02/14/2025 | $17.84 | 0.00800 | 0.04500 | 3.08900 | 3.14200 | |
02/14/2025 | 02/14/2025 | $17.44 | 0.00500 | 0.04500 | 3.08900 | 3.13900 | |
02/14/2025 | 02/14/2025 | $16.79 | 0.00000 | 0.04400 | 3.08900 | 3.13300 | |
02/07/2025 | 02/07/2025 | $25.89 | 0.13400 | 0.00000 | 0.00000 | 0.13400 | |
02/07/2025 | 02/07/2025 | $25.73 | 0.12400 | 0.00000 | 0.00000 | 0.12400 | |
02/07/2025 | 02/07/2025 | $27.58 | 0.00000 | 0.00000 | 0.20400 | 0.20400 | |
02/07/2025 | 02/07/2025 | $27.34 | 0.00000 | 0.00000 | 0.20400 | 0.20400 | |
02/07/2025 | 02/07/2025 | $26.44 | 0.00000 | 0.00000 | 0.20400 | 0.20400 | |
02/14/2025 | 02/14/2025 | $14.84 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
02/14/2025 | 02/14/2025 | $14.80 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
02/14/2025 | 02/14/2025 | $14.78 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
02/07/2025 | 02/07/2025 | $19.41 | 0.06000 | 0.03100 | 0.54000 | 0.63100 | |
02/07/2025 | 02/07/2025 | $19.32 | 0.05400 | 0.03100 | 0.54000 | 0.62500 | |
02/14/2025 | 02/14/2025 | $9.87 | 0.12100 | 0.00000 | 0.00000 | 0.12100 | |
02/14/2025 | 02/14/2025 | $9.87 | 0.12100 | 0.00000 | 0.00000 | 0.12100 | |
02/14/2025 | 02/14/2025 | $11.64 | 0.03900 | 0.00300 | 0.13900 | 0.18100 | |
02/14/2025 | 02/14/2025 | $11.62 | 0.03900 | 0.00300 | 0.13900 | 0.18100 | |
02/14/2025 | 02/14/2025 | $11.52 | 0.03900 | 0.00300 | 0.13900 | 0.18100 | |
02/14/2025 | 02/14/2025 | $11.37 | 0.03500 | 0.00400 | 0.43800 | 0.47700 | |
02/14/2025 | 02/14/2025 | $11.34 | 0.03500 | 0.00400 | 0.43800 | 0.47700 | |
02/14/2025 | 02/14/2025 | $11.28 | 0.03500 | 0.00400 | 0.43800 | 0.47700 | |
02/14/2025 | 02/14/2025 | $12.45 | 0.03700 | 0.00000 | 0.68600 | 0.72300 | |
02/14/2025 | 02/14/2025 | $12.39 | 0.03700 | 0.00000 | 0.68600 | 0.72300 | |
02/14/2025 | 02/14/2025 | $12.33 | 0.03800 | 0.00000 | 0.68600 | 0.72400 | |
02/14/2025 | 02/14/2025 | $16.07 | 0.04700 | 0.00100 | 0.57000 | 0.61800 | |
02/14/2025 | 02/14/2025 | $16.00 | 0.04700 | 0.00100 | 0.57000 | 0.61800 | |
02/14/2025 | 02/14/2025 | $15.89 | 0.04700 | 0.00100 | 0.57000 | 0.61800 | |
02/14/2025 | 02/14/2025 | $16.36 | 0.03500 | 0.00100 | 0.73200 | 0.76800 | |
02/14/2025 | 02/14/2025 | $16.31 | 0.03500 | 0.00100 | 0.73200 | 0.76800 | |
02/14/2025 | 02/14/2025 | $16.23 | 0.03500 | 0.00100 | 0.73200 | 0.76800 | |
02/14/2025 | 02/14/2025 | $27.71 | 0.03700 | 0.02800 | 1.51200 | 1.57700 | |
02/14/2025 | 02/14/2025 | $27.60 | 0.03700 | 0.02800 | 1.51200 | 1.57700 | |
02/14/2025 | 02/14/2025 | $27.39 | 0.03700 | 0.02800 | 1.51200 | 1.57700 | |
02/14/2025 | 02/14/2025 | $26.97 | 0.02100 | 0.03900 | 1.81600 | 1.87600 | |
02/14/2025 | 02/14/2025 | $26.89 | 0.02100 | 0.03900 | 1.81600 | 1.87600 | |
02/14/2025 | 02/14/2025 | $26.72 | 0.02200 | 0.03900 | 1.81600 | 1.87700 | |
02/14/2025 | 02/14/2025 | $27.56 | 0.01000 | 0.04500 | 1.86300 | 1.91800 | |
02/14/2025 | 02/14/2025 | $27.45 | 0.01000 | 0.04500 | 1.86300 | 1.91800 | |
02/14/2025 | 02/14/2025 | $27.26 | 0.01000 | 0.04500 | 1.86300 | 1.91800 | |
02/14/2025 | 02/14/2025 | $24.87 | 0.00900 | 0.03700 | 1.67600 | 1.72200 | |
02/14/2025 | 02/14/2025 | $24.77 | 0.00900 | 0.03700 | 1.67600 | 1.72200 | |
02/14/2025 | 02/14/2025 | $24.62 | 0.00900 | 0.03700 | 1.67600 | 1.72200 | |
02/14/2025 | 02/14/2025 | $13.97 | 0.00000 | 0.02400 | 0.91200 | 0.93600 | |
02/14/2025 | 02/14/2025 | $13.95 | 0.00000 | 0.02400 | 0.91200 | 0.93600 | |
02/14/2025 | 02/14/2025 | $13.90 | 0.00000 | 0.02400 | 0.91200 | 0.93600 | |
02/14/2025 | 02/14/2025 | $13.69 | 0.00100 | 0.04700 | 0.97100 | 1.01900 | |
02/14/2025 | 02/14/2025 | $13.67 | 0.00100 | 0.04700 | 0.97100 | 1.01900 | |
02/14/2025 | 02/14/2025 | $13.62 | 0.00100 | 0.04700 | 0.97100 | 1.01900 | |
02/14/2025 | 02/14/2025 | $13.73 | 0.00000 | 0.02500 | 0.85000 | 0.87500 | |
02/14/2025 | 02/14/2025 | $13.71 | 0.00000 | 0.02500 | 0.85000 | 0.87500 | |
02/14/2025 | 02/14/2025 | $13.69 | 0.00000 | 0.02500 | 0.85000 | 0.87500 | |
02/14/2025 | 02/14/2025 | $9.98 | 0.00000 | 0.01600 | 0.69600 | 0.71200 | |
02/14/2025 | 02/14/2025 | $9.97 | 0.00000 | 0.01600 | 0.69600 | 0.71200 | |
02/14/2025 | 02/14/2025 | $9.97 | 0.00000 | 0.01600 | 0.69600 | 0.71200 | |
02/14/2025 | 02/14/2025 | $11.25 | 0.04200 | 0.00100 | 0.00000 | 0.04300 | |
02/14/2025 | 02/14/2025 | $11.23 | 0.04200 | 0.00100 | 0.00000 | 0.04300 | |
02/14/2025 | 02/14/2025 | $11.20 | 0.04200 | 0.00100 | 0.00000 | 0.04300 | |
02/07/2025 | 02/07/2025 | $10.77 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
02/07/2025 | 02/07/2025 | $10.73 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
02/07/2025 | 02/07/2025 | $10.77 | 0.00100 | 0.00000 | 0.01300 | 0.01400 | |
02/07/2025 | 02/07/2025 | $10.77 | 0.00100 | 0.00000 | 0.01300 | 0.01400 | |
02/07/2025 | 02/07/2025 | $11.06 | 0.00000 | 0.00000 | 0.02000 | 0.02000 | |
02/07/2025 | 02/07/2025 | $11.05 | 0.00000 | 0.00000 | 0.02000 | 0.02000 | |
02/07/2025 | 02/07/2025 | $12.27 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
02/07/2025 | 02/07/2025 | $12.20 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
02/07/2025 | 02/07/2025 | $10.60 | 0.01300 | 0.00000 | 0.04300 | 0.05600 | |
02/07/2025 | 02/07/2025 | $10.55 | 0.01300 | 0.00000 | 0.04300 | 0.05600 | |
02/07/2025 | 02/07/2025 | $13.47 | 0.01400 | 0.00000 | 0.12800 | 0.14200 | |
02/07/2025 | 02/07/2025 | $13.37 | 0.01400 | 0.00000 | 0.12800 | 0.14200 | |
02/07/2025 | 02/07/2025 | $13.77 | 0.01200 | 0.00000 | 0.18300 | 0.19500 | |
02/07/2025 | 02/07/2025 | $13.56 | 0.01200 | 0.00000 | 0.18300 | 0.19500 | |
02/14/2025 | 02/14/2025 | $31.76 | 0.00200 | 0.02000 | 0.28500 | 0.30700 | |
02/14/2025 | 02/14/2025 | $31.32 | 0.00200 | 0.02000 | 0.28500 | 0.30700 | |
02/14/2025 | 02/14/2025 | $30.57 | 0.00200 | 0.02000 | 0.28500 | 0.30700 | |
02/14/2025 | 02/14/2025 | $88.46 | 0.00000 | 0.00000 | 1.02900 | 1.02900 | |
02/14/2025 | 02/14/2025 | $87.92 | 0.00000 | 0.00000 | 1.02900 | 1.02900 | |
02/14/2025 | 02/14/2025 | $85.56 | 0.00000 | 0.00000 | 1.02900 | 1.02900 | |
02/14/2025 | 02/14/2025 | $99.39 | 0.00000 | 0.00000 | 1.13500 | 1.13500 | |
02/14/2025 | 02/14/2025 | $98.35 | 0.00000 | 0.00000 | 1.13500 | 1.13500 | |
02/14/2025 | 02/14/2025 | $95.00 | 0.00000 | 0.00000 | 1.13500 | 1.13500 | |
02/14/2025 | 02/14/2025 | $34.86 | 0.00000 | 0.00000 | 2.51000 | 2.51000 | |
02/14/2025 | 02/14/2025 | $34.41 | 0.00000 | 0.00000 | 2.51000 | 2.51000 | |
02/14/2025 | 02/14/2025 | $4.79 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
02/14/2025 | 02/14/2025 | $4.75 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
02/14/2025 | 02/14/2025 | $4.53 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
02/14/2025 | 02/14/2025 | $589.32 | 1.29200 | 0.04400 | 2.22100 | 3.55700 | |
02/14/2025 | 02/14/2025 | $586.64 | 1.18900 | 0.04400 | 2.22100 | 3.45400 | |
02/14/2025 | 02/14/2025 | $580.73 | 1.06000 | 0.04400 | 2.22100 | 3.32500 | |
02/07/2025 | 02/07/2025 | $25.93 | 0.00700 | 0.00000 | 0.85500 | 0.86200 | |
02/07/2025 | 02/07/2025 | $25.93 | 0.00700 | 0.00000 | 0.85500 | 0.86200 | |
02/07/2025 | 02/07/2025 | $23.79 | 0.03200 | 0.00000 | 0.12300 | 0.15500 | |
02/07/2025 | 02/07/2025 | $23.65 | 0.03200 | 0.00000 | 0.12300 | 0.15500 | |
02/07/2025 | 02/07/2025 | $23.47 | 0.03100 | 0.00000 | 0.12300 | 0.15400 | |
02/14/2025 | 02/14/2025 | $11.60 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
02/14/2025 | 02/14/2025 | $11.60 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
02/14/2025 | 02/14/2025 | $11.53 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
02/14/2025 | 02/14/2025 | $9.32 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
02/14/2025 | 02/14/2025 | $11.05 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
02/14/2025 | 02/14/2025 | $10.88 | 0.06400 | 0.00000 | 0.00000 | 0.06400 | |
02/14/2025 | 02/14/2025 | $10.68 | 0.06200 | 0.00000 | 0.00000 | 0.06200 | |
02/07/2025 | 02/07/2025 | $14.64 | 0.03900 | 0.00000 | 2.68700 | 2.72600 | |
02/07/2025 | 02/07/2025 | $14.64 | 0.03900 | 0.00000 | 2.68700 | 2.72600 | |
02/07/2025 | 02/07/2025 | $37.53 | 0.00000 | 0.19300 | 1.53900 | 1.73200 | |
02/07/2025 | 02/07/2025 | $36.86 | 0.00000 | 0.19300 | 1.53900 | 1.73200 | |
02/07/2025 | 02/07/2025 | $35.35 | 0.00000 | 0.19300 | 1.53900 | 1.73200 | |
02/07/2025 | 02/07/2025 | $26.83 | 0.02800 | 0.00000 | 0.26200 | 0.29000 | |
02/07/2025 | 02/07/2025 | $26.65 | 0.02800 | 0.00000 | 0.26200 | 0.29000 | |
02/07/2025 | 02/07/2025 | $26.47 | 0.02800 | 0.00000 | 0.26200 | 0.29000 | |
02/14/2025 | 02/14/2025 | $10.80 | 0.08700 | 0.00000 | 0.00000 | 0.08700 | |
02/14/2025 | 02/14/2025 | $10.79 | 0.07600 | 0.00000 | 0.00000 | 0.07600 | |
02/14/2025 | 02/14/2025 | $10.65 | 0.08200 | 0.00000 | 0.00000 | 0.08200 | |
02/14/2025 | 02/14/2025 | $12.88 | 0.00400 | 0.00000 | 0.05800 | 0.06200 | |
02/14/2025 | 02/14/2025 | $12.82 | 0.00400 | 0.00000 | 0.05800 | 0.06200 | |
02/07/2025 | 02/07/2025 | $38.75 | 0.00000 | 0.42300 | 2.10600 | 2.52900 | |
02/07/2025 | 02/07/2025 | $38.59 | 0.00000 | 0.41700 | 2.10600 | 2.52300 | |
02/14/2025 | 02/14/2025 | $21.91 | 0.04900 | 0.00000 | 0.00000 | 0.04900 | |
02/14/2025 | 02/14/2025 | $21.88 | 0.04500 | 0.00000 | 0.00000 | 0.04500 | |
02/14/2025 | 02/14/2025 | $21.82 | 0.04100 | 0.00000 | 0.00000 | 0.04100 | |
02/07/2025 | 02/07/2025 | $24.03 | 0.07900 | 0.04800 | 0.52000 | 0.64700 | |
02/07/2025 | 02/07/2025 | $24.03 | 0.07900 | 0.04800 | 0.52000 | 0.64700 | |
02/14/2025 | 02/14/2025 | $18.87 | 0.00000 | 0.23600 | 0.50500 | 0.74100 | |
02/14/2025 | 02/14/2025 | $18.88 | 0.00000 | 0.23600 | 0.50500 | 0.74100 | |
02/14/2025 | 02/14/2025 | $18.35 | 0.00000 | 0.23600 | 0.50500 | 0.74100 | |
02/14/2025 | 02/14/2025 | $15.35 | 0.00000 | 0.07700 | 0.20900 | 0.28600 | |
02/14/2025 | 02/14/2025 | $15.27 | 0.00000 | 0.07700 | 0.20900 | 0.28600 | |
02/14/2025 | 02/14/2025 | $15.56 | 0.00000 | 0.07700 | 0.20900 | 0.28600 |