{
  "symbol": "otcrx",
  "note": "Same-date div/capg pairs with DIFFERING amounts (Yahoo lists the year-end distribution in both files with two values). The official fiscal-year totals select the dividend-file amount as the true one and the capitalGain row as spurious. Official PMP N-CSRS (oclofsa-efp16456, period 2025-04-30): FY2023-10 = 0.85 = 0.852488 (div) and FY2022-10 = 0.30 = 0.294846 (div); the capg values 0.763/0.219 would not balance. Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).",
  "verified": [
    "N-CSRS accession 0001133228-25-007092 (CIK 0000811030): FY2023-10 0.85 and FY2022-10 0.30 match after removing the capitalGain rows"
  ],
  "capitalGains": {
    "remove": [
      [
        "2021-12-15",
        0.219
      ],
      [
        "2022-12-15",
        0.763
      ],
      [
        "2025-10-10",
        3.096
      ]
    ]
  },
  "dividends": {
    "remove": []
  }
}