Mutual Funds Distributions
| Fund Name | Amount | Investment Income | ST Gains | LT Gains | Rec Date | Pay Date | Re-Investment Date | Re-Investment Price |
|---|---|---|---|---|---|---|---|---|
GABEX - AAA |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/28/2026 | 01/29/2026 | 01/29/2026 | $5.44 |
GABEX - AAA |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/25/2026 | 02/26/2026 | 02/26/2026 | $5.55 |
GABEX - AAA |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/27/2026 | 03/28/2026 | 03/28/2026 | $5.01 |
GABEX - AAA |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/28/2026 | 04/29/2026 | 04/29/2026 | $5.21 |
GABEX - AAA |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/27/2026 | 05/28/2026 | 05/28/2026 | $5.12 |
GCAEX - A |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/28/2026 | 01/29/2026 | 01/29/2026 | $5.29 |
GCAEX - A |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/25/2026 | 02/26/2026 | 02/26/2026 | $5.40 |
GCAEX - A |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/27/2026 | 03/28/2026 | 03/28/2026 | $4.87 |
GCAEX - A |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/28/2026 | 04/29/2026 | 04/29/2026 | $5.06 |
GCAEX - A |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/27/2026 | 05/28/2026 | 05/28/2026 | $4.97 |
GCIEX - I |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/28/2026 | 01/29/2026 | 01/29/2026 | $6.96 |
GCIEX - I |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/25/2026 | 02/26/2026 | 02/26/2026 | $7.13 |
GCIEX - I |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/27/2026 | 03/28/2026 | 03/28/2026 | $6.46 |
GCIEX - I |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/28/2026 | 04/29/2026 | 04/29/2026 | $6.75 |
GCIEX - I |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/27/2026 | 05/28/2026 | 05/28/2026 | $6.66 |
GEICX - C |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/28/2026 | 01/29/2026 | 01/29/2026 | $6.73 |
GEICX - C |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/25/2026 | 02/26/2026 | 02/26/2026 | $6.88 |
GEICX - C |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/27/2026 | 03/28/2026 | 03/28/2026 | $6.23 |
GEICX - C |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/28/2026 | 04/29/2026 | 04/29/2026 | $6.50 |
GEICX - C |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/27/2026 | 05/28/2026 | 05/28/2026 | $6.41 |
GWSAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
1/28/2026 | 01/29/2026 | 01/29/2026 | $17.57 |
GWSAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
2/25/2026 | 02/26/2026 | 02/26/2026 | $18.26 |
GWSAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
3/27/2026 | 03/28/2026 | 03/28/2026 | $17.69 |
GWSAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
4/28/2026 | 04/29/2026 | 04/29/2026 | $18.25 |
GWSAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
5/27/2026 | 05/28/2026 | 05/28/2026 | $18.06 |
GWSCX - C |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
1/28/2026 | 01/29/2026 | 01/29/2026 | $13.62 |
GWSCX - C |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/25/2026 | 02/26/2026 | 02/26/2026 | $14.15 |
GWSCX - C |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
3/27/2026 | 03/28/2026 | 03/28/2026 | $13.69 |
GWSCX - C |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
4/28/2026 | 04/29/2026 | 04/29/2026 | $14.11 |
GWSCX - C |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
5/27/2026 | 05/28/2026 | 05/28/2026 | $13.95 |
GWSIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
1/28/2026 | 01/29/2026 | 01/29/2026 | $18.86 |
GWSIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
2/25/2026 | 02/26/2026 | 02/26/2026 | $19.61 |
GWSIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
3/27/2026 | 03/28/2026 | 03/28/2026 | $19.01 |
GWSIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
4/28/2026 | 04/29/2026 | 04/29/2026 | $19.63 |
GWSIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
5/27/2026 | 05/28/2026 | 05/28/2026 | $19.44 |
GWSVX - AAA |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
1/28/2026 | 01/29/2026 | 01/29/2026 | $17.46 |
GWSVX - AAA |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/25/2026 | 02/26/2026 | 02/26/2026 | $18.15 |
GWSVX - AAA |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
3/27/2026 | 03/28/2026 | 03/28/2026 | $17.60 |
GWSVX - AAA |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
4/28/2026 | 04/29/2026 | 04/29/2026 | $18.16 |
GWSVX - AAA |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
5/27/2026 | 05/28/2026 | 05/28/2026 | $17.99 |
GABUX - AAA |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
1/28/2026 | 01/29/2026 | 01/29/2026 | $5.00 |
GABUX - AAA |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/25/2026 | 02/26/2026 | 02/26/2026 | $5.27 |
GABUX - AAA |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
3/27/2026 | 03/28/2026 | 03/28/2026 | $5.07 |
GABUX - AAA |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
4/28/2026 | 04/29/2026 | 04/29/2026 | $5.10 |
GABUX - AAA |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/27/2026 | 05/28/2026 | 05/28/2026 | $4.92 |
GAUAX - A |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
1/28/2026 | 01/29/2026 | 01/29/2026 | $5.21 |
GAUAX - A |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/25/2026 | 02/26/2026 | 02/26/2026 | $5.50 |
GAUAX - A |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
3/27/2026 | 03/28/2026 | 03/28/2026 | $5.29 |
GAUAX - A |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
4/28/2026 | 04/29/2026 | 04/29/2026 | $5.32 |
GAUAX - A |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/27/2026 | 05/28/2026 | 05/28/2026 | $5.14 |
GAUIX - I |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
1/28/2026 | 01/29/2026 | 01/29/2026 | $5.81 |
GAUIX - I |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/25/2026 | 02/26/2026 | 02/26/2026 | $6.14 |
GAUIX - I |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
3/27/2026 | 03/28/2026 | 03/28/2026 | $5.92 |
GAUIX - I |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
4/28/2026 | 04/29/2026 | 04/29/2026 | $5.97 |
GAUIX - I |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/27/2026 | 05/28/2026 | 05/28/2026 | $5.77 |
GUXPX - C |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
1/28/2026 | 01/29/2026 | 01/29/2026 | $5.59 |
GUXPX - C |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/25/2026 | 02/26/2026 | 02/26/2026 | $5.90 |
GUXPX - C |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
3/27/2026 | 03/28/2026 | 03/28/2026 | $5.68 |
GUXPX - C |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
4/28/2026 | 04/29/2026 | 04/29/2026 | $5.72 |
GUXPX - C |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/27/2026 | 05/28/2026 | 05/28/2026 | $5.52 |
KMDIX - I |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/27/2026 | 03/28/2026 | 03/28/2026 | $30.87 |
KMDVX - A |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/27/2026 | 03/28/2026 | 03/28/2026 | $30.96 |
KSDIX - I |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
3/27/2026 | 03/28/2026 | 03/28/2026 | $17.79 |
KSDVX - A |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/27/2026 | 03/28/2026 | 03/28/2026 | $17.79 |