To view a fund's historical distributions, select a fund and share class, along with the time period.
| Date | Stock Split Ratio |
|---|
Dividend Ex-Date
Date on which the dividend amount is deducted from a fund's net asset value (NAV).
Capital Gain Ex-Date
Date on which the capital gain amount is deducted from a fund's NAV.
Dividend Reinvest Date
Date on which a fund pays its dividend to shareholders, using that day's NAV to calculate the number of shares credited to a shareholder who reivest dividends
Capital Gain Reinvest Date
Date on which a fund pays a capital gain to shareholders, using that day's NAV to calculate the number of shares credited to a shareholder who reinvests capital gains.
Stock Split Ratio
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, 0.1000:1).
Reinvest NAV
Share price used to calculate the number of shares added to an account if a shareholder reinvests dividends or capital gains.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
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