Historical Distributions

Date on which the dividend amount is deducted from a fund's net asset value (NAV).

Date on which the capital gain amount is deducted from a fund's NAV.

Proportion of new shares to old shares. For example, 2:1 is the replacement of one share with two shares that are each worth half of the original price. The split does not change the value of the account. A reverse stock split is indicated when the first figure in the ratio has a value less than 1 (for example, 0.100:1).