'
  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
na
Cusip
315802504
Fund #
616
02/03/2023 02/03/2023 $19.99 0.06500 0.00000 0.75000 0.81500
Symbol
na
Cusip
922176300
Fund #
469
02/03/2023 02/03/2023 $19.79 0.06200 0.00000 0.75000 0.81200
Symbol
na
Cusip
922176607
Fund #
380
02/03/2023 02/03/2023 $19.31 0.05800 0.00000 0.75000 0.80800
Symbol
na
Cusip
922178785
Fund #
3078
02/03/2023 02/03/2023 $9.66 0.03700 0.00000 0.00000 0.03700
Symbol
na
Cusip
922178660
Fund #
1019
02/03/2023 02/03/2023 $9.67 0.03600 0.00000 0.00000 0.03600
Symbol
na
Cusip
922178777
Fund #
3079
02/03/2023 02/03/2023 $9.63 0.03300 0.00000 0.00000 0.03300
Symbol
na
Cusip
922177381
Fund #
1839
02/03/2023 02/03/2023 $19.56 0.07100 0.00000 0.00000 0.07100
Symbol
na
Cusip
922176789
Fund #
971
02/03/2023 02/03/2023 $13.40 0.01700 0.00000 0.73400 0.75100
Symbol
na
Cusip
922176813
Fund #
786
02/03/2023 02/03/2023 $14.06 0.02300 0.00000 0.73400 0.75700
Symbol
na
Cusip
922176797
Fund #
853
02/03/2023 02/03/2023 $13.81 0.02100 0.00000 0.73400 0.75500
Symbol
na
Cusip
922177324
Fund #
2021
02/03/2023 02/03/2023 $10.73 0.01800 0.00000 0.00000 0.01800
Symbol
na
Cusip
922177316
Fund #
2022
02/03/2023 02/03/2023 $10.75 0.01700 0.00000 0.00000 0.01700
Symbol
na
Cusip
922177290
Fund #
2023
02/03/2023 02/03/2023 $10.72 0.01600 0.00000 0.00000 0.01600
Symbol
na
Cusip
315917823
Fund #
930
02/03/2023 02/03/2023 $24.77 0.17000 0.00000 0.00000 0.17000
Symbol
na
Cusip
922177779
Fund #
1438
02/03/2023 02/03/2023 $24.63 0.15900 0.00000 0.00000 0.15900
Symbol
na
Cusip
315917849
Fund #
947
02/03/2023 02/03/2023 $14.71 0.08000 0.00000 0.62200 0.70200
Symbol
na
Cusip
315802702
Fund #
147
02/03/2023 02/03/2023 $25.74 0.00300 0.02900 0.05800 0.09000
Symbol
na
Cusip
922176102
Fund #
473
02/03/2023 02/03/2023 $25.42 0.00300 0.02900 0.05800 0.09000
Symbol
na
Cusip
922176706
Fund #
382
02/03/2023 02/03/2023 $24.91 0.00300 0.02900 0.05800 0.09000
Symbol
na
Cusip
922174842
Fund #
358
02/03/2023 02/03/2023 $4.40 0.00200 0.00000 0.00000 0.00200
Symbol
na
Cusip
922174206
Fund #
152
02/03/2023 02/03/2023 $4.61 0.00300 0.00000 0.00000 0.00300
Symbol
na
Cusip
922174800
Fund #
492
02/03/2023 02/03/2023 $4.57 0.00300 0.00000 0.00000 0.00300
Symbol
na
Cusip
315917856
Fund #
970
02/03/2023 02/03/2023 $19.41 0.01700 0.00000 0.00000 0.01700
Symbol
na
Cusip
922177845
Fund #
1390
02/03/2023 02/03/2023 $18.71 0.00300 0.00000 0.00000 0.00300
Symbol
FVBNX
Cusip
922178652
Fund #
6571
02/03/2023 02/03/2023 $9.60 0.00300 0.00000 0.00000 0.00300
Symbol
na
Cusip
922177340
Fund #
1841
02/03/2023 02/03/2023 $17.34 0.03900 0.00000 0.02800 0.06700
Symbol
na
Cusip
922176409
Fund #
772
02/03/2023 02/03/2023 $35.88 0.00000 0.00000 0.07900 0.07900
Symbol
na
Cusip
922176508
Fund #
773
02/03/2023 02/03/2023 $35.37 0.00000 0.00000 0.07900 0.07900
Symbol
na
Cusip
922176805
Fund #
387
02/03/2023 02/03/2023 $34.20 0.00000 0.00000 0.07900 0.07900
Symbol
na
Cusip
315917815
Fund #
913
02/03/2023 02/03/2023 $24.11 0.00000 0.00000 0.67100 0.67100
Symbol
na
Cusip
922176714
Fund #
1024
02/03/2023 02/03/2023 $16.05 0.00000 0.00000 0.03600 0.03600
Symbol
na
Cusip
922176698
Fund #
1025
02/03/2023 02/03/2023 $15.99 0.00000 0.00000 0.03600 0.03600
Symbol
na
Cusip
922176680
Fund #
1026
02/03/2023 02/03/2023 $16.24 0.00000 0.00000 0.03600 0.03600
 

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