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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |