f/fgcsx-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

5.0 KiB

Raw Blame History

1	Date	Dividends
2	2014-11-28	0.020000
3	2010-10-29	0.018000
4	2012-07-31	0.016000
5	2025-10-31	0.033000
6	2012-06-29	0.021000
7	2019-02-28	0.015000
8	2019-04-30	0.019000
9	2021-09-30	0.010000
10	2023-08-31	0.019000
11	2025-04-30	0.033000
12	2009-09-30	0.028000
13	2012-02-29	0.017000
14	2005-09-30	0.029000
15	2025-11-28	0.032000
16	2012-11-30	0.012000
17	2015-02-27	0.018000
18	2021-08-31	0.011000
19	2025-05-30	0.033000
20	2007-06-29	0.037000
21	2011-05-31	0.021000
22	2015-06-30	0.019000
23	2018-07-31	0.019000
24	2020-08-31	0.009000
25	2021-03-31	0.009000
26	2026-05-29	0.034000
27	2008-10-31	0.034000
28	2008-12-31	0.030000
29	2009-01-30	0.032000
30	2009-02-27	0.035000
31	2012-01-31	0.015000
32	2006-01-31	0.029000
33	2007-11-30	0.037000
34	2024-03-28	0.026000
35	2016-03-31	0.020000
36	2019-05-31	0.020000
37	2010-12-31	0.021000
38	2021-06-30	0.012000
39	2006-07-31	0.037000
40	2010-08-31	0.028000
41	2015-10-30	0.019000
42	2024-07-31	0.031000
43	2011-12-15	0.055000
44	2013-10-31	0.019000
45	2018-11-30	0.018000
46	2006-08-31	0.037000
47	2006-10-31	0.037000
48	2009-12-31	0.037000
49	2012-05-31	0.022000
50	2013-02-28	0.010000
51	2018-10-31	0.018000
52	2007-08-31	0.036000
53	2009-07-31	0.026000
54	2015-01-30	0.019000
55	2018-04-30	0.017000
56	2022-12-30	0.020000
57	2023-12-29	0.026000
58	2013-12-31	0.016000
59	2014-05-30	0.022000
60	2015-12-31	0.027000
61	2023-11-30	0.026000
62	2010-07-30	0.032000
63	2011-11-30	0.016000
64	2012-12-31	0.010000
65	2022-02-28	0.010000
66	2022-04-29	0.010000
67	2026-04-30	0.032000
68	2007-07-31	0.038000
69	2010-09-30	0.027000
70	2017-07-31	0.015000
71	2019-07-31	0.018000
72	2023-06-30	0.020000
73	2023-10-31	0.024000
74	2008-11-28	0.034000
75	2016-05-31	0.018000
76	2009-11-30	0.041000
77	2014-12-30	0.025000
78	2021-11-30	0.011000
79	2022-01-31	0.012000
80	2007-04-30	0.037000
81	2008-09-30	0.032000
82	2016-09-30	0.016000
83	2018-05-31	0.017000
84	2017-10-31	0.015000
85	2021-10-29	0.009000
86	2007-05-31	0.038000
87	2007-12-31	0.037000
88	2009-12-18	0.202000
89	2014-10-31	0.020000
90	2021-05-28	0.011000
91	2007-01-31	0.035000
92	2009-05-29	0.027000
93	2017-11-30	0.016000
94	2017-12-29	0.014000
95	2018-03-29	0.017000
96	2019-11-29	0.018000
97	2022-10-31	0.015000
98	2008-02-29	0.034000
99	2013-05-31	0.014000
100	2014-12-31	0.020000
101	2013-08-30	0.019000
102	2006-11-30	0.036000
103	2007-09-28	0.037000
104	2024-09-30	0.032000
105	2014-02-28	0.019000
106	2023-04-28	0.019000
107	2007-03-30	0.037000
108	2011-10-31	0.018000
109	2020-11-30	0.007000
110	2023-05-31	0.019000
111	2024-01-31	0.025000
112	2006-03-31	0.036000
113	2006-05-31	0.037000
114	2025-06-30	0.032000
115	2014-04-30	0.023000
116	2024-11-29	0.033000
117	2017-09-29	0.014000
118	2024-04-30	0.027000
119	2024-10-31	0.032000
120	2008-05-30	0.037000
121	2015-05-29	0.021000
122	2019-03-29	0.018000
123	2022-06-30	0.009000
124	2022-07-29	0.010000
125	2024-12-31	0.038000
126	2011-06-30	0.022000
127	2014-06-30	0.020000
128	2006-12-29	0.035000
129	2015-04-30	0.020000
130	2013-11-29	0.019000
131	2017-05-31	0.015000
132	2022-03-31	0.010000
133	2008-06-30	0.033000
134	2013-07-31	0.019000
135	2010-12-16	0.026000
136	2016-04-29	0.019000
137	2019-06-28	0.020000
138	2023-03-31	0.018000
139	2008-12-18	0.294000
140	2010-01-29	0.031000
141	2016-11-30	0.015000
142	2018-01-31	0.015000
143	2026-02-27	0.031000
144	2006-02-28	0.029000
145	2011-02-28	0.020000
146	2014-03-31	0.023000
147	2017-04-28	0.015000
148	2020-03-31	0.016000
149	2009-03-31	0.029000
150	2013-03-28	0.012000
151	2019-08-30	0.017000
152	2021-02-26	0.008000
153	2010-11-30	0.019000
154	2012-10-31	0.013000
155	2016-01-29	0.021000
156	2009-10-30	0.042000
157	2014-01-31	0.016000
158	2018-09-28	0.017000
159	2020-10-30	0.007000
160	2005-12-30	0.033000
161	2007-10-31	0.037000
162	2013-01-31	0.011000
163	2019-12-31	0.019000
164	2016-10-31	0.015000
165	2024-06-28	0.029000
166	2011-03-31	0.020000
167	2013-04-30	0.015000
168	2011-07-29	0.020000
169	2018-06-29	0.018000
170	2020-02-28	0.016000
171	2021-12-31	0.014000
172	2022-08-31	0.012000
173	2023-02-28	0.017000
174	2008-01-31	0.039000
175	2008-04-30	0.035000
176	2016-07-29	0.017000
177	2018-08-31	0.018000
178	2014-07-31	0.020000
179	2015-11-30	0.024000
180	2021-07-30	0.011000
181	2022-11-30	0.019000
182	2024-08-30	0.032000
183	2016-02-29	0.020000
184	2019-01-31	0.016000
185	2025-02-28	0.032000
186	2013-12-12	0.020000
187	2017-08-31	0.015000
188	2008-07-31	0.033000
189	2012-08-31	0.014000
190	2014-08-29	0.019000
191	2016-06-30	0.018000
192	2023-01-31	0.017000
193	2024-05-31	0.029000
194	2008-03-31	0.036000
195	2008-08-29	0.032000
196	2020-07-31	0.009000
197	2026-07-31	0.034000
198	2007-02-28	0.036000
199	2017-03-31	0.015000
200	2010-02-26	0.031000
201	2022-09-30	0.012000
202	2011-04-29	0.020000
203	2012-04-30	0.021000
204	2013-06-28	0.013000
205	2017-02-28	0.014000
206	2025-03-31	0.033000
207	2026-03-31	0.032000
208	2006-04-28	0.037000
209	2006-06-30	0.036000
210	2005-10-31	0.031000
211	2026-06-30	0.033000
212	2009-04-30	0.026000
213	2012-03-30	0.019000
214	2019-09-30	0.018000
215	2013-09-30	0.019000
216	2018-12-31	0.019000
217	2022-05-31	0.009000
218	2009-08-31	0.027000
219	2015-09-30	0.019000
220	2017-06-30	0.016000
221	2023-09-29	0.021000
222	2025-01-31	0.034000
223	2005-11-30	0.036000
224	2009-06-30	0.025000
225	2019-10-31	0.017000
226	2014-09-30	0.018000
227	2018-02-28	0.015000
228	2020-12-31	0.011000
229	2024-02-29	0.025000
230	2016-12-30	0.015000
231	2020-06-30	0.010000
232	2023-07-31	0.019000
233	2011-08-31	0.018000
234	2015-08-31	0.020000
235	2020-05-29	0.013000
236	2021-01-29	0.008000
237	2025-09-30	0.032000
238	2011-01-31	0.020000
239	2020-04-30	0.014000
240	2025-08-29	0.031000
241	2017-01-31	0.014000
242	2021-04-30	0.010000
243	2011-09-30	0.019000
244	2011-12-30	0.015000
245	2012-09-28	0.013000
246	2010-03-31	0.031000
247	2010-06-30	0.027000
248	2020-09-30	0.008000
249	2025-12-31	0.033000
250	2006-09-29	0.036000
251	2015-03-31	0.016000
252	2026-01-30	0.032000
253	2010-05-28	0.029000
254	2025-07-31	0.032000
255	2020-01-31	0.017000
256	2015-07-31	0.021000
257	2016-08-31	0.016000

5.0 KiB Raw Blame History

5.0 KiB

Raw Blame History