f/abtfx-dividend.csv at 19b33d5a18a5f2c124bf1e0a7de3acea9d711f4b

gmp/f

Greg Pomerantz bb8e39605e Event-history protection: backup dir, empty-download fallback, docs

Yahoo's 2026 event-feed change (capitalGain events dropped for some
funds; no events at all for terminated tickers) can wipe good event
history on re-download. Defense in depth:

- overrides/event-backup/: last-known-good copy of every dividend/
  capitalGain file (8,192 files, 58 MB); refresh with
  scripts/backup_events.py after each dump update
- data.py event_file(): frozen > data-root (while populated) > backup;
  used by panel reads, verify_official, and the double-listing scanner
- README: capital-gain files are mutual-fund-only in this dump; Yahoo
  has no LT/ST split (tax.py taxes capg at lt_rate; the per-fund split
  would come from fund-company annual tax statements or commercial feeds)
- tests: exact Timestamp .loc keys (pandas 3.x string matching returns a
  Series on large DatetimeIndex)

2026-08-31 21:59:25 -04:00

3.8 KiB

Raw Blame History

1	Date	Dividends
2	2017-01-31	0.033000
3	2019-06-28	0.027000
4	2020-08-31	0.025000
5	2022-05-31	0.027000
6	2022-09-30	0.030000
7	2024-01-31	0.028000
8	2016-02-29	0.030000
9	2016-12-30	0.033000
10	2013-04-30	0.036000
11	2015-11-30	0.033000
12	2016-07-29	0.030000
13	2021-10-29	0.024000
14	2022-03-31	0.026000
15	2011-03-31	0.042000
16	2011-07-29	0.042000
17	2017-08-31	0.030000
18	2019-11-29	0.029000
19	2020-04-30	0.028000
20	2024-06-28	0.025000
21	2012-03-30	0.040000
22	2014-06-30	0.036000
23	2016-06-30	0.030000
24	2018-12-06	0.034000
25	2019-09-30	0.026000
26	2025-01-31	0.031000
27	2014-01-31	0.043000
28	2014-02-28	0.038000
29	2018-05-31	0.034000
30	2019-01-31	0.031000
31	2025-08-29	0.032000
32	2013-10-31	0.041000
33	2016-09-30	0.031000
34	2012-05-31	0.041000
35	2012-09-28	0.037000
36	2013-02-28	0.035000
37	2014-10-31	0.039000
38	2014-12-31	0.036000
39	2015-03-31	0.034000
40	2010-10-29	0.044000
41	2011-09-30	0.040000
42	2020-07-31	0.031000
43	2026-02-27	0.032000
44	2026-04-30	0.031000
45	2015-04-30	0.035000
46	2018-02-28	0.028000
47	2021-09-30	0.020000
48	2023-09-29	0.027000
49	2015-06-30	0.035000
50	2021-05-28	0.023000
51	2013-03-28	0.038000
52	2014-11-28	0.034000
53	2015-01-30	0.038000
54	2017-10-31	0.029000
55	2019-05-31	0.030000
56	2019-08-30	0.038000
57	2011-05-31	0.040000
58	2012-11-30	0.037000
59	2022-01-31	0.024000
60	2023-12-29	0.029000
61	2022-08-31	0.028000
62	2023-10-31	0.026000
63	2024-12-31	0.025000
64	2026-01-30	0.033000
65	2013-01-31	0.039000
66	2015-05-29	0.036000
67	2022-11-30	0.030000
68	2023-03-31	0.029000
69	2012-06-29	0.039000
70	2018-09-28	0.026000
71	2015-10-30	0.036000
72	2019-04-30	0.028000
73	2021-01-29	0.027000
74	2024-10-31	0.028000
75	2010-12-15	0.026000
76	2012-07-31	0.040000
77	2014-05-30	0.039000
78	2020-01-31	0.031000
79	2010-11-30	0.042000
80	2012-04-30	0.040000
81	2018-04-30	0.031000
82	2022-02-28	0.022000
83	2010-07-30	0.043000
84	2017-03-31	0.035000
85	2020-11-30	0.025000
86	2021-11-30	0.023000
87	2016-01-29	0.034000
88	2018-11-30	0.032000
89	2016-05-31	0.034000
90	2017-05-31	0.032000
91	2018-08-31	0.032000
92	2018-12-31	0.030000
93	2020-10-30	0.028000
94	2023-08-31	0.027000
95	2011-01-31	0.043000
96	2012-12-31	0.038000
97	2023-11-30	0.027000
98	2023-01-31	0.028000
99	2024-02-29	0.025000
100	2010-08-31	0.044000
101	2016-10-31	0.028000
102	2016-03-31	0.033000
103	2019-02-28	0.027000
104	2021-07-30	0.024000
105	2022-07-29	0.028000
106	2026-03-31	0.028000
107	2013-09-30	0.040000
108	2014-03-31	0.041000
109	2016-08-31	0.029000
110	2019-03-29	0.031000
111	2020-02-28	0.025000
112	2025-12-31	0.031000
113	2013-06-28	0.037000
114	2013-07-31	0.040000
115	2013-05-31	0.037000
116	2014-04-30	0.039000
117	2014-08-29	0.036000
118	2015-07-31	0.039000
119	2018-10-31	0.029000
120	2019-07-31	0.029000
121	2010-09-30	0.043000
122	2012-10-31	0.038000
123	2025-04-30	0.028000
124	2024-07-31	0.028000
125	2025-11-28	0.029000
126	2023-04-28	0.027000
127	2023-05-31	0.028000
128	2012-02-29	0.038000
129	2023-06-30	0.027000
130	2025-03-31	0.027000
131	2025-05-30	0.040000
132	2026-05-29	0.038000
133	2011-06-30	0.040000
134	2011-10-31	0.041000
135	2014-07-31	0.037000
136	2015-12-31	0.035000
137	2020-03-31	0.028000
138	2021-06-30	0.024000
139	2021-08-31	0.022000
140	2023-02-28	0.024000
141	2010-05-28	0.043000
142	2012-08-31	0.039000
143	2016-11-30	0.031000
144	2017-04-28	0.029000
145	2017-07-31	0.028000
146	2017-09-29	0.030000
147	2018-01-31	0.031000
148	2018-07-31	0.029000
149	2010-12-31	0.043000
150	2014-09-30	0.035000
151	2021-12-31	0.023000
152	2024-09-30	0.026000
153	2019-12-31	0.027000
154	2020-06-30	0.028000
155	2022-04-29	0.024000
156	2025-09-30	0.028000
157	2017-12-29	0.030000
158	2021-03-31	0.025000
159	2024-03-28	0.026000
160	2024-05-31	0.029000
161	2010-06-30	0.043000
162	2011-12-30	0.040000
163	2024-04-30	0.026000
164	2025-02-28	0.027000
165	2025-10-31	0.034000
166	2011-11-30	0.040000
167	2012-01-31	0.040000
168	2022-06-30	0.028000
169	2022-10-31	0.028000
170	2017-06-30	0.031000
171	2017-11-30	0.031000
172	2018-03-29	0.032000
173	2021-02-26	0.024000
174	2013-08-30	0.041000
175	2019-10-31	0.029000
176	2022-12-30	0.030000
177	2023-07-31	0.025000
178	2025-07-31	0.029000
179	2026-06-30	0.031000
180	2011-02-28	0.039000
181	2011-04-29	0.040000
182	2015-08-31	0.033000
183	2016-04-29	0.032000
184	2017-02-28	0.030000
185	2018-06-29	0.030000
186	2020-05-29	0.029000
187	2020-12-31	0.027000
188	2013-11-29	0.039000
189	2015-02-27	0.032000
190	2021-04-30	0.026000
191	2020-09-30	0.026000
192	2011-08-31	0.041000
193	2015-09-30	0.035000
194	2024-11-29	0.029000
195	2025-06-30	0.028000
196	2013-12-31	0.043000
197	2024-08-30	0.031000

3.8 KiB Raw Blame History

3.8 KiB

Raw Blame History