{ "symbol": "shxix", "note": "Same-date div/capg pairs with differing amounts. Official American Beacon N-CSRS (d77876, period 2025-12-31) fiscal-year totals select the dividend-file amount: FY2023-06 = 1.01 = 1.0078 (div) and FY2022-06 = 1.08 = 1.085 (div); the capg values 0.928/0.924 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 (CIK 0000809593): FY2023-06 1.01 and FY2022-06 1.08 match after removing the capitalGain rows" ], "capitalGains": { "remove": [ [ "2019-12-20", 0.508 ], [ "2020-12-22", 0.228 ], [ "2021-12-22", 0.924 ], [ "2022-12-22", 0.928 ] ] }, "dividends": { "remove": [] } }