Scanning the verified funds for same-date div/capg pairs showed the Yahoo
double-listing mechanism in every one of the 7 'mismatch' stale funds, and
the official fiscal-year totals pin down which amount is true:
- identical-amount pairs (JLPSX, GDEUX, GSOUX, FAEVX, CVSIX, FZAGX): the
year-end distribution is in both files; keep the capitalGain copy,
remove the dividend copy (GDEUX: FY2021-08 1.73 = 1.625+0.115 and
FY2022-08 0.39 = 0.348+0.036 after; JLPSX/GSOUX/FAEVX/CVSIX same)
- differing-amount pairs (OTCRX, SHXIX, FZAGX, FGIZX, CVSIX): the
dividend-file amount is the true one in every officially-verified case
(OTCRX FY2023 0.85 = 0.852488, SHXIX FY2023 1.01 = 1.0078, FZAGX all
four FYs exact); the capitalGain row is the spurious copy
After corrections GDEUX/SHXIX/CVSIX/JLPSX verify 'ok' against their
filings. The same pattern is extended to these funds' pre-2021 history
(marked mechanism-inferred in the correction notes). Remaining residuals:
FAEVX and FGIZX are also missing regular quarterly dividend rows in the
Yahoo dump (official FY totals exceed local even after dedup) - needs the
funds' per-date distribution archives; FIKAX's official extraction is
ambiguous (systematic ~0.12/yr offset = wrong class table in the
500-fund consolidated Fidelity N-CSRS).
