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)
163 lines
3.2 KiB
Plaintext
163 lines
3.2 KiB
Plaintext
Date,Dividends
|
|
2020-07-31,0.440000
|
|
2022-07-29,0.560000
|
|
1997-10-31,0.173333
|
|
1998-10-30,0.186667
|
|
2016-04-28,0.330000
|
|
2016-07-28,0.330000
|
|
2017-10-31,0.360000
|
|
2009-01-29,0.150000
|
|
2011-07-28,0.150000
|
|
2016-01-28,0.300000
|
|
1988-04-27,0.094815
|
|
1990-08-01,0.112593
|
|
1994-02-02,0.133333
|
|
2002-07-30,0.225000
|
|
2006-01-30,0.150000
|
|
2015-01-29,0.250000
|
|
2018-04-30,0.400000
|
|
2018-10-31,0.400000
|
|
1992-04-29,0.124444
|
|
2000-07-28,0.220000
|
|
2010-10-28,0.150000
|
|
2015-07-30,0.300000
|
|
2015-10-29,0.300000
|
|
2023-01-31,0.560000
|
|
2024-01-31,0.615000
|
|
1995-02-03,0.142222
|
|
1996-04-30,0.160000
|
|
2004-04-30,0.150000
|
|
2008-10-30,0.150000
|
|
2015-04-29,0.300000
|
|
1990-10-31,0.112593
|
|
2011-01-28,0.150000
|
|
2019-07-31,0.440000
|
|
2026-08-03,0.820000
|
|
1995-04-26,0.151111
|
|
2008-01-30,0.150000
|
|
1995-10-31,0.151111
|
|
2000-04-28,0.220000
|
|
2021-07-30,0.510000
|
|
1992-10-28,0.124444
|
|
2001-10-30,0.225000
|
|
2003-04-29,0.150000
|
|
2017-04-27,0.360000
|
|
2019-01-31,0.400000
|
|
1989-05-03,0.103704
|
|
2025-02-03,0.675000
|
|
1989-08-02,0.103704
|
|
1995-07-28,0.151111
|
|
1996-10-15,0.160000
|
|
2000-02-04,0.210000
|
|
2014-10-30,0.250000
|
|
2013-07-30,0.175000
|
|
2017-07-28,0.360000
|
|
2022-04-29,0.560000
|
|
1990-05-02,0.112593
|
|
2000-10-31,0.220000
|
|
2008-07-30,0.150000
|
|
2012-01-30,0.150000
|
|
2012-07-30,0.158000
|
|
2011-10-28,0.150000
|
|
2013-04-29,0.175000
|
|
2018-07-31,0.400000
|
|
1989-02-02,0.094815
|
|
1997-02-07,0.160000
|
|
1997-04-29,0.173333
|
|
1999-04-30,0.206667
|
|
2007-01-30,0.150000
|
|
2024-08-01,0.675000
|
|
2013-10-30,0.175000
|
|
2020-04-30,0.440000
|
|
2025-05-01,0.745000
|
|
1989-11-01,0.103704
|
|
1992-01-30,0.118519
|
|
1999-07-30,0.210000
|
|
2002-04-30,0.225000
|
|
2010-04-29,0.150000
|
|
2022-01-31,0.510000
|
|
1990-02-01,0.103704
|
|
1991-01-31,0.112593
|
|
1994-10-26,0.142222
|
|
2021-01-29,0.460000
|
|
2021-04-30,0.510000
|
|
2023-04-28,0.615000
|
|
1984-07-26,0.077037
|
|
1999-02-05,0.186667
|
|
2001-05-01,0.225000
|
|
2018-01-31,0.360000
|
|
2022-10-31,0.560000
|
|
2014-04-29,0.250000
|
|
2020-10-30,0.460000
|
|
1984-04-26,0.077037
|
|
1996-07-30,0.160000
|
|
1998-08-03,0.186667
|
|
2004-10-29,0.150000
|
|
2006-04-28,0.150000
|
|
1991-10-30,0.118519
|
|
1996-02-06,0.151111
|
|
2012-04-27,0.158000
|
|
2025-08-01,0.745000
|
|
1988-11-02,0.094815
|
|
1991-05-01,0.118519
|
|
2003-02-10,0.150000
|
|
2004-07-30,0.150000
|
|
2007-04-27,0.150000
|
|
1994-07-27,0.142222
|
|
2017-01-30,0.330000
|
|
2008-04-29,0.150000
|
|
2023-07-31,0.615000
|
|
1988-01-27,0.088889
|
|
1993-04-28,0.133333
|
|
2002-11-06,0.150000
|
|
2003-08-01,0.150000
|
|
2005-10-28,0.150000
|
|
1984-02-03,0.074074
|
|
2001-02-06,0.220000
|
|
2001-07-31,0.225000
|
|
2024-04-30,0.675000
|
|
1993-10-27,0.133333
|
|
2006-07-28,0.150000
|
|
2019-10-31,0.440000
|
|
2013-01-30,0.158000
|
|
2016-10-28,0.330000
|
|
2021-10-29,0.510000
|
|
2023-10-31,0.615000
|
|
2014-01-30,0.175000
|
|
1983-05-03,0.074074
|
|
1991-07-31,0.118519
|
|
1993-01-28,0.124444
|
|
1994-04-28,0.142222
|
|
2009-07-30,0.150000
|
|
1992-07-29,0.124444
|
|
2003-10-31,0.150000
|
|
2012-10-31,0.158000
|
|
1983-10-27,0.074074
|
|
2007-07-30,0.150000
|
|
1983-01-28,0.074074
|
|
1993-07-28,0.133333
|
|
1998-02-06,0.173333
|
|
2002-02-08,0.225000
|
|
2020-01-31,0.440000
|
|
2024-11-01,0.675000
|
|
1988-08-03,0.094815
|
|
1999-10-29,0.210000
|
|
2005-07-29,0.150000
|
|
2010-01-28,0.150000
|
|
2011-04-28,0.150000
|
|
1997-08-01,0.173333
|
|
2006-10-30,0.150000
|
|
2018-08-09,0.400000
|
|
2019-04-30,0.440000
|
|
2007-10-30,0.150000
|
|
2009-04-29,0.150000
|
|
2009-10-29,0.150000
|
|
2026-05-01,0.820000
|
|
2010-07-29,0.150000
|
|
2014-07-30,0.250000
|
|
1983-07-28,0.074074
|
|
1998-05-01,0.186667
|
|
2004-02-06,0.150000
|
|
2005-02-01,0.150000
|
|
2005-04-29,0.150000
|