'
Cap Gains | |||||||
---|---|---|---|---|---|---|---|
Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
02/03/2023 | 02/03/2023 | $19.99 | 0.06500 | 0.00000 | 0.75000 | 0.81500 | |
02/03/2023 | 02/03/2023 | $19.79 | 0.06200 | 0.00000 | 0.75000 | 0.81200 | |
02/03/2023 | 02/03/2023 | $19.31 | 0.05800 | 0.00000 | 0.75000 | 0.80800 | |
02/03/2023 | 02/03/2023 | $9.66 | 0.03700 | 0.00000 | 0.00000 | 0.03700 | |
02/03/2023 | 02/03/2023 | $9.67 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
02/03/2023 | 02/03/2023 | $9.63 | 0.03300 | 0.00000 | 0.00000 | 0.03300 | |
02/03/2023 | 02/03/2023 | $19.56 | 0.07100 | 0.00000 | 0.00000 | 0.07100 | |
02/03/2023 | 02/03/2023 | $13.40 | 0.01700 | 0.00000 | 0.73400 | 0.75100 | |
02/03/2023 | 02/03/2023 | $14.06 | 0.02300 | 0.00000 | 0.73400 | 0.75700 | |
02/03/2023 | 02/03/2023 | $13.81 | 0.02100 | 0.00000 | 0.73400 | 0.75500 | |
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 | |
02/03/2023 | 02/03/2023 | $24.77 | 0.17000 | 0.00000 | 0.00000 | 0.17000 | |
02/03/2023 | 02/03/2023 | $24.63 | 0.15900 | 0.00000 | 0.00000 | 0.15900 | |
02/03/2023 | 02/03/2023 | $14.71 | 0.08000 | 0.00000 | 0.62200 | 0.70200 | |
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 | |
02/03/2023 | 02/03/2023 | $4.40 | 0.00200 | 0.00000 | 0.00000 | 0.00200 | |
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 | $19.41 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
02/03/2023 | 02/03/2023 | $18.71 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
02/03/2023 | 02/03/2023 | $9.60 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
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 | |
02/03/2023 | 02/03/2023 | $24.11 | 0.00000 | 0.00000 | 0.67100 | 0.67100 | |
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 |