'
  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
 

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