'
| Cap Gains | |||||||
|---|---|---|---|---|---|---|---|
| Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
| 02/06/2026 | 02/06/2026 | $36.53 | 0.02500 | 0.00000 | 3.20400 | 3.22900 | |
| 02/06/2026 | 02/06/2026 | $36.31 | 0.00000 | 0.00000 | 3.20400 | 3.20400 | |
| 02/06/2026 | 02/06/2026 | $19.10 | 0.06200 | 0.00000 | 0.45100 | 0.51300 | |
| 02/06/2026 | 02/06/2026 | $18.99 | 0.05700 | 0.00000 | 0.45100 | 0.50800 | |
| 02/06/2026 | 02/06/2026 | $20.37 | 0.03000 | 0.06200 | 1.18600 | 1.27800 | |
| 02/06/2026 | 02/06/2026 | $20.44 | 0.03000 | 0.06200 | 1.18600 | 1.27800 | |
| 02/06/2026 | 02/06/2026 | $20.38 | 0.02300 | 0.06200 | 1.18600 | 1.27100 | |
| 02/06/2026 | 02/06/2026 | $17.74 | 0.02300 | 0.08100 | 2.54900 | 2.65300 | |
| 02/06/2026 | 02/06/2026 | $17.26 | 0.02000 | 0.08100 | 2.54900 | 2.65000 | |
| 02/06/2026 | 02/06/2026 | $16.49 | 0.01800 | 0.08100 | 2.54900 | 2.64800 | |
| 02/06/2026 | 02/06/2026 | $32.47 | 0.14800 | 0.00000 | 0.00000 | 0.14800 | |
| 02/06/2026 | 02/06/2026 | $32.25 | 0.13700 | 0.00000 | 0.00000 | 0.13700 | |
| 02/06/2026 | 02/06/2026 | $20.24 | 0.06500 | 0.00300 | 0.81800 | 0.88600 | |
| 02/06/2026 | 02/06/2026 | $20.11 | 0.05800 | 0.00300 | 0.81800 | 0.87900 | |
| 02/06/2026 | 02/06/2026 | $34.67 | 0.00000 | 0.01900 | 0.38200 | 0.40100 | |
| 02/06/2026 | 02/06/2026 | $34.13 | 0.00000 | 0.01900 | 0.38200 | 0.40100 | |
| 02/06/2026 | 02/06/2026 | $33.23 | 0.00000 | 0.01900 | 0.38200 | 0.40100 | |
| 02/06/2026 | 02/06/2026 | $34.45 | 0.00000 | 0.00000 | 3.15200 | 3.15200 | |
| 02/06/2026 | 02/06/2026 | $33.96 | 0.00000 | 0.00000 | 3.15200 | 3.15200 | |
| 02/06/2026 | 02/06/2026 | $655.14 | 1.30500 | 0.02700 | 12.61600 | 13.94800 | |
| 02/06/2026 | 02/06/2026 | $651.94 | 1.19900 | 0.02700 | 12.61600 | 13.84200 | |
| 02/06/2026 | 02/06/2026 | $645.17 | 1.04000 | 0.02700 | 12.61600 | 13.68300 | |
| 02/06/2026 | 02/06/2026 | $33.26 | 0.01600 | 0.00000 | 0.98700 | 1.00300 | |
| 02/06/2026 | 02/06/2026 | $33.19 | 0.00300 | 0.00000 | 0.98700 | 0.99000 | |
| 02/06/2026 | 02/06/2026 | $25.63 | 0.00000 | 0.00000 | 2.11300 | 2.11300 | |
| 02/06/2026 | 02/06/2026 | $25.39 | 0.00000 | 0.00000 | 2.11300 | 2.11300 | |
| 02/06/2026 | 02/06/2026 | $25.23 | 0.00000 | 0.00000 | 2.11300 | 2.11300 | |
| 02/06/2026 | 02/06/2026 | $11.35 | 0.07000 | 0.00000 | 0.00000 | 0.07000 | |
| 02/06/2026 | 02/06/2026 | $11.17 | 0.06800 | 0.00000 | 0.00000 | 0.06800 | |
| 02/06/2026 | 02/06/2026 | $10.96 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
| 02/06/2026 | 02/06/2026 | $17.28 | 0.04400 | 0.00000 | 0.00000 | 0.04400 | |
| 02/06/2026 | 02/06/2026 | $17.23 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
| 02/06/2026 | 02/06/2026 | $41.12 | 0.00000 | 0.00000 | 0.28700 | 0.28700 | |
| 02/06/2026 | 02/06/2026 | $40.32 | 0.00000 | 0.00000 | 0.28700 | 0.28700 | |
| 02/06/2026 | 02/06/2026 | $38.53 | 0.00000 | 0.00000 | 0.28700 | 0.28700 | |
| 02/06/2026 | 02/06/2026 | $28.49 | 0.00000 | 0.00000 | 0.41400 | 0.41400 | |
| 02/06/2026 | 02/06/2026 | $28.27 | 0.00000 | 0.00000 | 0.41400 | 0.41400 | |
| 02/06/2026 | 02/06/2026 | $28.06 | 0.00000 | 0.00000 | 0.41400 | 0.41400 | |
| 02/06/2026 | 02/06/2026 | $17.28 | 0.04100 | 0.00000 | 1.13000 | 1.17100 | |
| 02/06/2026 | 02/06/2026 | $17.16 | 0.03900 | 0.00000 | 1.13000 | 1.16900 | |
| 02/06/2026 | 02/06/2026 | $16.84 | 0.03500 | 0.00000 | 1.13000 | 1.16500 | |
| 02/06/2026 | 02/06/2026 | $11.19 | 0.13800 | 0.00000 | 0.00000 | 0.13800 | |
| 02/06/2026 | 02/06/2026 | $11.16 | 0.13900 | 0.00000 | 0.00000 | 0.13900 | |
| 02/06/2026 | 02/06/2026 | $11.03 | 0.13700 | 0.00000 | 0.00000 | 0.13700 | |
| 01/26/2026 | 01/26/2026 | $10.13 | 0.39500 | 0.00000 | 0.08700 | 0.48200 | |
| 01/26/2026 | 01/26/2026 | $10.56 | 0.39500 | 0.00000 | 0.08700 | 0.48200 | |
| 02/06/2026 | 02/06/2026 | $43.94 | 0.00000 | 0.14500 | 3.56600 | 3.71100 | |
| 02/06/2026 | 02/06/2026 | $43.70 | 0.00000 | 0.14500 | 3.56600 | 3.71100 | |
| 02/06/2026 | 02/06/2026 | $25.27 | 0.11000 | 0.08300 | 0.93200 | 1.12500 | |
| 02/06/2026 | 02/06/2026 | $25.21 | 0.09900 | 0.08300 | 0.93200 | 1.11400 | |
| 02/06/2026 | 02/06/2026 | $21.00 | 0.00000 | 0.00000 | 0.21900 | 0.21900 | |
| 02/06/2026 | 02/06/2026 | $21.02 | 0.00000 | 0.00000 | 0.21900 | 0.21900 | |
| 02/06/2026 | 02/06/2026 | $20.38 | 0.00000 | 0.00000 | 0.21900 | 0.21900 | |