'
Cap Gains | |||||||
---|---|---|---|---|---|---|---|
Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
02/10/2023 | 02/10/2023 | $19.79 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
02/10/2023 | 02/10/2023 | $19.59 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
02/10/2023 | 02/10/2023 | $19.43 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
02/10/2023 | 02/10/2023 | $14.79 | 0.01600 | 0.00000 | 0.16000 | 0.17600 | |
02/10/2023 | 02/10/2023 | $14.63 | 0.01600 | 0.00000 | 0.16000 | 0.17600 | |
02/10/2023 | 02/10/2023 | $14.33 | 0.01600 | 0.00000 | 0.16000 | 0.17600 | |
11/29/2023 | 11/29/2023 | $21.41 | 0.29700 | 0.00000 | 0.00000 | 0.29700 | |
02/03/2023 | 02/03/2023 | $19.99 | 0.06500 | 0.00000 | 0.75000 | 0.81500 | |
11/29/2023 | 11/29/2023 | $21.21 | 0.27800 | 0.00000 | 0.00000 | 0.27800 | |
02/03/2023 | 02/03/2023 | $19.79 | 0.06200 | 0.00000 | 0.75000 | 0.81200 | |
11/29/2023 | 11/29/2023 | $20.67 | 0.25600 | 0.00000 | 0.00000 | 0.25600 | |
02/03/2023 | 02/03/2023 | $19.31 | 0.05800 | 0.00000 | 0.75000 | 0.80800 | |
11/29/2023 | 11/29/2023 | $9.36 | 0.20000 | 0.00000 | 0.00000 | 0.20000 | |
02/03/2023 | 02/03/2023 | $9.66 | 0.03700 | 0.00000 | 0.00000 | 0.03700 | |
11/29/2023 | 11/29/2023 | $9.35 | 0.19900 | 0.00000 | 0.00000 | 0.19900 | |
02/03/2023 | 02/03/2023 | $9.67 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
11/29/2023 | 11/29/2023 | $9.33 | 0.18100 | 0.00000 | 0.00000 | 0.18100 | |
02/03/2023 | 02/03/2023 | $9.63 | 0.03300 | 0.00000 | 0.00000 | 0.03300 | |
11/29/2023 | 11/29/2023 | $30.95 | 0.02300 | 0.00000 | 0.00000 | 0.02300 | |
11/29/2023 | 11/29/2023 | $30.92 | 0.02300 | 0.00000 | 0.00000 | 0.02300 | |
11/29/2023 | 11/29/2023 | $18.80 | 0.31500 | 0.26500 | 0.00000 | 0.58000 | |
02/03/2023 | 02/03/2023 | $19.56 | 0.07100 | 0.00000 | 0.00000 | 0.07100 | |
11/29/2023 | 11/29/2023 | $18.78 | 0.31800 | 0.26500 | 0.00000 | 0.58300 | |
02/03/2023 | 02/03/2023 | $19.56 | 0.07100 | 0.00000 | 0.00000 | 0.07100 | |
02/10/2023 | 02/10/2023 | $40.14 | 0.00000 | 0.00000 | 0.37900 | 0.37900 | |
02/10/2023 | 02/10/2023 | $39.87 | 0.00000 | 0.00000 | 0.37900 | 0.37900 | |
02/10/2023 | 02/10/2023 | $38.69 | 0.00000 | 0.00000 | 0.37900 | 0.37900 | |
11/29/2023 | 11/29/2023 | $14.47 | 0.11200 | 0.00000 | 0.00000 | 0.11200 | |
02/10/2023 | 02/10/2023 | $14.86 | 0.04400 | 0.00000 | 0.00000 | 0.04400 | |
11/29/2023 | 11/29/2023 | $14.53 | 0.10000 | 0.00000 | 0.00000 | 0.10000 | |
02/10/2023 | 02/10/2023 | $14.92 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
11/29/2023 | 11/29/2023 | $14.50 | 0.08700 | 0.00000 | 0.00000 | 0.08700 | |
02/10/2023 | 02/10/2023 | $14.89 | 0.03900 | 0.00000 | 0.00000 | 0.03900 | |
11/29/2023 | 11/29/2023 | $15.89 | 0.03200 | 0.00000 | 0.00000 | 0.03200 | |
02/03/2023 | 02/03/2023 | $14.06 | 0.02300 | 0.00000 | 0.73400 | 0.75700 | |
11/29/2023 | 11/29/2023 | $15.60 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
02/03/2023 | 02/03/2023 | $13.81 | 0.02100 | 0.00000 | 0.73400 | 0.75500 | |
02/03/2023 | 02/03/2023 | $13.40 | 0.01700 | 0.00000 | 0.73400 | 0.75100 | |
02/03/2023 | 02/03/2023 | $10.73 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
02/03/2023 | 02/03/2023 | $10.75 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
02/03/2023 | 02/03/2023 | $10.72 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
11/29/2023 | 11/29/2023 | $24.80 | 0.50600 | 0.00000 | 0.00000 | 0.50600 | |
02/03/2023 | 02/03/2023 | $24.77 | 0.17000 | 0.00000 | 0.00000 | 0.17000 | |
11/29/2023 | 11/29/2023 | $24.66 | 0.45500 | 0.00000 | 0.00000 | 0.45500 | |
02/03/2023 | 02/03/2023 | $24.63 | 0.15900 | 0.00000 | 0.00000 | 0.15900 | |
11/29/2023 | 11/29/2023 | $11.61 | 0.21200 | 0.00000 | 0.00000 | 0.21200 | |
11/29/2023 | 11/29/2023 | $11.59 | 0.20800 | 0.00000 | 0.00000 | 0.20800 | |
11/29/2023 | 11/29/2023 | $11.58 | 0.19400 | 0.00000 | 0.00000 | 0.19400 | |
11/29/2023 | 11/29/2023 | $13.73 | 0.29400 | 0.00000 | 0.00000 | 0.29400 | |
02/03/2023 | 02/03/2023 | $14.71 | 0.08000 | 0.00000 | 0.62200 | 0.70200 | |
11/29/2023 | 11/29/2023 | $13.72 | 0.29500 | 0.00000 | 0.00000 | 0.29500 | |
02/03/2023 | 02/03/2023 | $14.71 | 0.08000 | 0.00000 | 0.62200 | 0.70200 | |
11/29/2023 | 11/29/2023 | $9.70 | 0.59900 | 0.00000 | 0.00000 | 0.59900 | |
02/10/2023 | 02/10/2023 | $9.60 | 0.11000 | 0.00000 | 0.00000 | 0.11000 | |
02/10/2023 | 02/10/2023 | $11.15 | 0.17000 | 0.00000 | 0.00000 | 0.17000 | |
02/10/2023 | 02/10/2023 | $11.24 | 0.17000 | 0.00000 | 0.00000 | 0.17000 | |
02/10/2023 | 02/10/2023 | $11.13 | 0.17000 | 0.00000 | 0.00000 | 0.17000 | |
02/10/2023 | 02/10/2023 | $10.97 | 0.15600 | 0.00000 | 0.80000 | 0.95600 | |
02/10/2023 | 02/10/2023 | $10.95 | 0.15600 | 0.00000 | 0.80000 | 0.95600 | |
02/10/2023 | 02/10/2023 | $10.87 | 0.15600 | 0.00000 | 0.80000 | 0.95600 | |
02/10/2023 | 02/10/2023 | $11.00 | 0.14200 | 0.00000 | 0.21900 | 0.36100 | |
02/10/2023 | 02/10/2023 | $10.97 | 0.14200 | 0.00000 | 0.21900 | 0.36100 | |
02/10/2023 | 02/10/2023 | $10.93 | 0.14200 | 0.00000 | 0.21900 | 0.36100 | |
02/10/2023 | 02/10/2023 | $11.84 | 0.13500 | 0.00000 | 0.08300 | 0.21800 | |
02/10/2023 | 02/10/2023 | $11.79 | 0.13500 | 0.00000 | 0.08300 | 0.21800 | |
02/10/2023 | 02/10/2023 | $11.74 | 0.13500 | 0.00000 | 0.08300 | 0.21800 | |
02/10/2023 | 02/10/2023 | $14.25 | 0.13600 | 0.00000 | 0.00000 | 0.13600 | |
02/10/2023 | 02/10/2023 | $14.20 | 0.13600 | 0.00000 | 0.00000 | 0.13600 | |
02/10/2023 | 02/10/2023 | $14.10 | 0.13600 | 0.00000 | 0.00000 | 0.13600 | |
02/10/2023 | 02/10/2023 | $14.34 | 0.08900 | 0.00000 | 0.00000 | 0.08900 | |
02/10/2023 | 02/10/2023 | $14.29 | 0.08900 | 0.00000 | 0.00000 | 0.08900 | |
02/10/2023 | 02/10/2023 | $14.23 | 0.08900 | 0.00000 | 0.00000 | 0.08900 | |
02/10/2023 | 02/10/2023 | $23.95 | 0.06000 | 0.00100 | 0.04400 | 0.10500 | |
02/10/2023 | 02/10/2023 | $23.87 | 0.06000 | 0.00100 | 0.04400 | 0.10500 | |
02/10/2023 | 02/10/2023 | $23.71 | 0.06000 | 0.00100 | 0.04400 | 0.10500 | |
02/10/2023 | 02/10/2023 | $22.63 | 0.04100 | 0.00100 | 0.31800 | 0.36000 | |
02/10/2023 | 02/10/2023 | $22.57 | 0.04100 | 0.00100 | 0.31800 | 0.36000 | |
02/10/2023 | 02/10/2023 | $22.45 | 0.04100 | 0.00100 | 0.31800 | 0.36000 | |
02/10/2023 | 02/10/2023 | $22.81 | 0.04300 | 0.00100 | 0.36100 | 0.40500 | |
02/10/2023 | 02/10/2023 | $22.73 | 0.04300 | 0.00100 | 0.36100 | 0.40500 | |
02/10/2023 | 02/10/2023 | $22.60 | 0.04300 | 0.00100 | 0.36100 | 0.40500 | |
02/10/2023 | 02/10/2023 | $20.59 | 0.03800 | 0.00100 | 0.31800 | 0.35700 | |
02/10/2023 | 02/10/2023 | $20.53 | 0.03800 | 0.00100 | 0.31800 | 0.35700 | |
02/10/2023 | 02/10/2023 | $20.42 | 0.03800 | 0.00100 | 0.31800 | 0.35700 | |
02/10/2023 | 02/10/2023 | $11.54 | 0.00200 | 0.00000 | 0.13400 | 0.13600 | |
02/10/2023 | 02/10/2023 | $11.53 | 0.00200 | 0.00000 | 0.13400 | 0.13600 | |
02/10/2023 | 02/10/2023 | $11.50 | 0.00200 | 0.00000 | 0.13400 | 0.13600 | |
02/10/2023 | 02/10/2023 | $11.41 | 0.00100 | 0.00000 | 0.13400 | 0.13500 | |
02/10/2023 | 02/10/2023 | $11.39 | 0.00100 | 0.00000 | 0.13400 | 0.13500 | |
02/10/2023 | 02/10/2023 | $11.37 | 0.00100 | 0.00000 | 0.13400 | 0.13500 | |
02/10/2023 | 02/10/2023 | $11.23 | 0.00400 | 0.00000 | 0.12700 | 0.13100 | |
02/10/2023 | 02/10/2023 | $11.22 | 0.00400 | 0.00000 | 0.12700 | 0.13100 | |
02/10/2023 | 02/10/2023 | $11.21 | 0.00400 | 0.00000 | 0.12700 | 0.13100 | |
02/10/2023 | 02/10/2023 | $10.73 | 0.15700 | 0.00000 | 0.00000 | 0.15700 | |
02/10/2023 | 02/10/2023 | $10.72 | 0.15700 | 0.00000 | 0.00000 | 0.15700 | |
02/10/2023 | 02/10/2023 | $10.68 | 0.15700 | 0.00000 | 0.00000 | 0.15700 | |
02/10/2023 | 02/10/2023 | $10.29 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
02/10/2023 | 02/10/2023 | $10.25 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
02/10/2023 | 02/10/2023 | $10.77 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
02/10/2023 | 02/10/2023 | $10.72 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
02/10/2023 | 02/10/2023 | $9.10 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
02/10/2023 | 02/10/2023 | $9.07 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
02/10/2023 | 02/10/2023 | $11.32 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
02/10/2023 | 02/10/2023 | $11.24 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
02/10/2023 | 02/10/2023 | $11.20 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
02/10/2023 | 02/10/2023 | $11.04 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
02/03/2023 | 02/03/2023 | $25.74 | 0.00300 | 0.02900 | 0.05800 | 0.09000 | |
02/03/2023 | 02/03/2023 | $25.42 | 0.00300 | 0.02900 | 0.05800 | 0.09000 | |
02/03/2023 | 02/03/2023 | $24.91 | 0.00300 | 0.02900 | 0.05800 | 0.09000 | |
02/10/2023 | 02/10/2023 | $75.91 | 0.00200 | 0.00000 | 0.49000 | 0.49200 | |
02/10/2023 | 02/10/2023 | $75.33 | 0.00200 | 0.00000 | 0.49000 | 0.49200 | |
02/10/2023 | 02/10/2023 | $73.49 | 0.00300 | 0.00000 | 0.49000 | 0.49300 | |
02/03/2023 | 02/03/2023 | $4.61 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
02/03/2023 | 02/03/2023 | $4.57 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
02/03/2023 | 02/03/2023 | $4.40 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
11/29/2023 | 11/29/2023 | $439.96 | 5.14600 | 0.00000 | 0.00300 | 5.14900 | |
02/10/2023 | 02/10/2023 | $395.00 | 1.09500 | 0.00000 | 3.76800 | 4.86300 | |
11/29/2023 | 11/29/2023 | $438.06 | 4.80500 | 0.00000 | 0.00300 | 4.80800 | |
02/10/2023 | 02/10/2023 | $393.33 | 1.03300 | 0.00000 | 3.76800 | 4.80100 | |
11/29/2023 | 11/29/2023 | $433.85 | 4.30300 | 0.00000 | 0.00300 | 4.30600 | |
02/10/2023 | 02/10/2023 | $389.61 | 0.95700 | 0.00000 | 3.76800 | 4.72500 | |
11/29/2023 | 11/29/2023 | $20.47 | 0.04500 | 0.00000 | 0.00000 | 0.04500 | |
02/03/2023 | 02/03/2023 | $19.41 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
11/29/2023 | 11/29/2023 | $20.05 | 0.07200 | 0.00000 | 0.00000 | 0.07200 | |
02/03/2023 | 02/03/2023 | $18.71 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
11/29/2023 | 11/29/2023 | $19.98 | 0.05100 | 0.00000 | 0.00000 | 0.05100 | |
11/29/2023 | 11/29/2023 | $19.80 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
11/29/2023 | 11/29/2023 | $10.08 | 0.25000 | 0.00000 | 0.00000 | 0.25000 | |
02/10/2023 | 02/10/2023 | $10.02 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
11/29/2023 | 11/29/2023 | $10.09 | 0.24200 | 0.00000 | 0.00000 | 0.24200 | |
02/10/2023 | 02/10/2023 | $10.02 | 0.04000 | 0.00000 | 0.00000 | 0.04000 | |
11/29/2023 | 11/29/2023 | $10.04 | 0.23300 | 0.00000 | 0.00000 | 0.23300 | |
02/10/2023 | 02/10/2023 | $9.97 | 0.03800 | 0.00000 | 0.00000 | 0.03800 | |
11/29/2023 | 11/29/2023 | $9.15 | 0.36400 | 0.00000 | 0.00000 | 0.36400 | |
02/03/2023 | 02/03/2023 | $9.60 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
11/29/2023 | 11/29/2023 | $10.80 | 0.29000 | 0.00000 | 0.00000 | 0.29000 | |
11/29/2023 | 11/29/2023 | $10.64 | 0.28200 | 0.00000 | 0.00000 | 0.28200 | |
11/29/2023 | 11/29/2023 | $10.46 | 0.26900 | 0.00000 | 0.00000 | 0.26900 | |
11/29/2023 | 11/29/2023 | $16.30 | 0.19600 | 0.00000 | 0.00000 | 0.19600 | |
02/03/2023 | 02/03/2023 | $17.34 | 0.03900 | 0.00000 | 0.02800 | 0.06700 | |
02/03/2023 | 02/03/2023 | $35.88 | 0.00000 | 0.00000 | 0.07900 | 0.07900 | |
02/03/2023 | 02/03/2023 | $35.37 | 0.00000 | 0.00000 | 0.07900 | 0.07900 | |
02/03/2023 | 02/03/2023 | $34.20 | 0.00000 | 0.00000 | 0.07900 | 0.07900 | |
11/29/2023 | 11/29/2023 | $15.82 | 0.32200 | 0.00000 | 0.00000 | 0.32200 | |
02/10/2023 | 02/10/2023 | $17.43 | 0.08200 | 0.00000 | 0.70000 | 0.78200 | |
11/29/2023 | 11/29/2023 | $15.74 | 0.31000 | 0.00000 | 0.00000 | 0.31000 | |
02/10/2023 | 02/10/2023 | $17.34 | 0.08000 | 0.00000 | 0.70000 | 0.78000 | |
11/29/2023 | 11/29/2023 | $15.49 | 0.29900 | 0.00000 | 0.00000 | 0.29900 | |
02/10/2023 | 02/10/2023 | $17.08 | 0.07500 | 0.00000 | 0.70000 | 0.77500 | |
11/29/2023 | 11/29/2023 | $30.54 | 0.03500 | 0.10200 | 0.00000 | 0.13700 | |
02/03/2023 | 02/03/2023 | $24.11 | 0.00000 | 0.00000 | 0.67100 | 0.67100 | |
11/29/2023 | 11/29/2023 | $30.51 | 0.03800 | 0.10200 | 0.00000 | 0.14000 | |
02/03/2023 | 02/03/2023 | $24.11 | 0.00000 | 0.00000 | 0.67100 | 0.67100 | |
11/29/2023 | 11/29/2023 | $16.32 | 0.16600 | 0.00000 | 0.00000 | 0.16600 | |
11/29/2023 | 11/29/2023 | $16.30 | 0.16600 | 0.00000 | 0.00000 | 0.16600 | |
11/29/2023 | 11/29/2023 | $16.26 | 0.13700 | 0.00000 | 0.00000 | 0.13700 | |
11/29/2023 | 11/29/2023 | $19.56 | 0.39000 | 0.00000 | 0.00000 | 0.39000 | |
02/10/2023 | 02/10/2023 | $20.00 | 0.06700 | 0.00000 | 0.57700 | 0.64400 | |
02/03/2023 | 02/03/2023 | $16.05 | 0.00000 | 0.00000 | 0.03600 | 0.03600 | |
02/03/2023 | 02/03/2023 | $15.99 | 0.00000 | 0.00000 | 0.03600 | 0.03600 | |
02/03/2023 | 02/03/2023 | $16.24 | 0.00000 | 0.00000 | 0.03600 | 0.03600 |