{
  "symbol": "jlpyx",
  "dedup": [
    [
      "2017-12-13",
      4.123
    ],
    [
      "2018-12-12",
      4.117
    ],
    [
      "2019-12-12",
      1.517
    ],
    [
      "2021-12-13",
      6.785
    ],
    [
      "2022-12-13",
      4.841
    ],
    [
      "2023-12-13",
      1.989
    ],
    [
      "2024-12-12",
      1.347
    ],
    [
      "2025-12-11",
      0.656
    ]
  ],
  "note": "Bulk correction from the double-listing scan (scripts/scan_double_listing.py): Yahoo listed this distribution in both the dividend and capitalGains event files (same date, same amount); one copy is spurious. The 'dedup' invariant keeps at most one copy, layout-agnostically. Mechanism verified against official filings for JLPSX/GDEUX/GSOUX/FAEVX/CVSIX/FZAGX; mechanism-inferred for this symbol (no per-fund official check). Revert the entry if a future official cross-check shows both rows were real. adj-close repair: Yahoo dated a distribution on 2020-12-11 (record date) but the price went ex-div on 2020-12-14 (close 30.29 -> 23.40, drop ~6.824); the raw Adj Close column spiked +29.1% on 2020-12-11 and snapped back later. Cells in [2020-12-11, 2020-12-14) rescaled by (1-f) so the adjusted path is smooth; cumulative returns are unchanged. Mechanism: scripts/fix_adj_misalign.py, scan: reports/adj_misalign/scan.md. Distribution date moved 2020-12-11 -> 2020-12-14 (true ex-div date, close 30.10 -> 23.22 for JLPSX / 30.29 -> 23.40 for JLPYX): Yahoo dated the 6.824 capital-gain distribution on the 12-11 record date, but the after-tax model reinvests at the event date's raw close, so the cash flow must sit on the day the price actually dropped. Ops: remove both file copies on 12-11, add the capitalGains copy on 12-14 (kept in capitalGains so it is taxed at the cap-gain rate, matching the 497's CG 6.82 / NII 0.07 split).",
  "history": {
    "2020-12-11": {
      "Adj Close": 11.400895
    }
  },
  "dividends": {
    "remove": [
      [
        "2020-12-11",
        6.824
      ]
    ]
  },
  "capitalGains": {
    "remove": [
      [
        "2020-12-11",
        6.824
      ]
    ],
    "add": [
      [
        "2020-12-14",
        6.824
      ]
    ]
  }
}