Greg Pomerantz
bb8e39605e
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)
255 lines
5.0 KiB
Plaintext
255 lines
5.0 KiB
Plaintext
Date,Dividends
|
|
2006-07-03,0.085000
|
|
2009-07-01,0.110000
|
|
2009-08-03,0.110000
|
|
2017-01-03,0.065000
|
|
2025-03-03,0.075000
|
|
2006-08-01,0.085000
|
|
2011-02-01,0.160000
|
|
2012-09-04,0.160000
|
|
2016-11-01,0.065000
|
|
2018-03-01,0.065000
|
|
2025-11-03,0.065000
|
|
2006-11-01,0.085000
|
|
2009-02-02,0.110000
|
|
2018-08-01,0.060000
|
|
2019-05-01,0.060000
|
|
2022-05-02,0.055000
|
|
2006-04-03,0.085000
|
|
2007-05-01,0.085000
|
|
2009-12-01,0.110000
|
|
2010-08-02,0.160000
|
|
2019-01-02,0.060000
|
|
2012-12-03,0.140000
|
|
2019-10-01,0.060000
|
|
2025-12-01,0.065000
|
|
2007-10-01,0.167000
|
|
2010-12-01,0.160000
|
|
2014-12-01,0.085000
|
|
2018-02-01,0.065000
|
|
2010-11-01,0.160000
|
|
2014-09-02,0.085000
|
|
2021-09-01,0.060000
|
|
2006-06-01,0.085000
|
|
2008-01-02,0.085000
|
|
2010-05-03,0.120000
|
|
2025-08-01,0.070000
|
|
2026-08-03,0.065000
|
|
2017-12-01,0.065000
|
|
2024-06-03,0.083000
|
|
2022-04-01,0.055000
|
|
2025-09-02,0.070000
|
|
2019-07-01,0.060000
|
|
2007-07-02,0.085000
|
|
2008-05-01,0.085000
|
|
2008-07-01,0.100000
|
|
2013-09-03,0.085000
|
|
2014-05-01,0.085000
|
|
2019-03-01,0.060000
|
|
2008-04-01,0.085000
|
|
2008-10-01,0.110000
|
|
2011-11-01,0.160000
|
|
2012-05-01,0.160000
|
|
2013-02-01,0.100000
|
|
2017-05-01,0.065000
|
|
2005-08-01,0.104000
|
|
2010-07-01,0.120000
|
|
2011-10-03,0.160000
|
|
2022-08-01,0.055000
|
|
2007-04-02,0.085000
|
|
2008-08-01,0.110000
|
|
2010-04-01,0.120000
|
|
2019-04-01,0.060000
|
|
2023-01-03,0.055000
|
|
2024-02-01,0.083000
|
|
2008-06-02,0.090000
|
|
2015-12-01,0.085000
|
|
2023-07-03,0.055000
|
|
2024-11-01,0.075000
|
|
2026-03-02,0.065000
|
|
2006-01-03,0.085000
|
|
2020-11-02,0.060000
|
|
2023-10-02,0.068000
|
|
2016-08-01,0.065000
|
|
2025-06-02,0.070000
|
|
2026-05-01,0.065000
|
|
2023-04-03,0.055000
|
|
2023-09-01,0.063000
|
|
2006-12-01,0.085000
|
|
2012-06-01,0.160000
|
|
2013-05-01,0.100000
|
|
2015-05-01,0.085000
|
|
2016-04-01,0.075000
|
|
2016-07-01,0.075000
|
|
2015-02-02,0.085000
|
|
2015-11-02,0.085000
|
|
2020-06-01,0.060000
|
|
2023-02-01,0.055000
|
|
2024-12-02,0.075000
|
|
2010-06-01,0.120000
|
|
2016-06-01,0.075000
|
|
2007-03-01,0.085000
|
|
2011-05-02,0.160000
|
|
2015-03-02,0.085000
|
|
2024-04-01,0.083000
|
|
2007-11-01,0.085000
|
|
2009-10-01,0.110000
|
|
2010-09-01,0.160000
|
|
2016-03-01,0.075000
|
|
2011-08-01,0.160000
|
|
2019-06-03,0.060000
|
|
2023-08-01,0.055000
|
|
2011-06-01,0.160000
|
|
2013-03-01,0.100000
|
|
2017-03-01,0.065000
|
|
2006-02-01,0.085000
|
|
2014-07-01,0.085000
|
|
2024-05-01,0.083000
|
|
2022-11-01,0.055000
|
|
2005-12-01,0.104000
|
|
2006-09-01,0.085000
|
|
2011-04-01,0.160000
|
|
2014-06-02,0.085000
|
|
2021-07-01,0.060000
|
|
2022-07-01,0.055000
|
|
2017-10-02,0.065000
|
|
2019-11-01,0.060000
|
|
2022-10-03,0.055000
|
|
2010-02-01,0.120000
|
|
2014-12-29,0.085000
|
|
2017-07-03,0.065000
|
|
2024-07-01,0.083000
|
|
2024-09-03,0.075000
|
|
2005-10-03,0.104000
|
|
2009-05-01,0.110000
|
|
2016-09-01,0.065000
|
|
2021-01-04,0.060000
|
|
2021-10-01,0.060000
|
|
2026-02-02,0.065000
|
|
2006-10-02,0.085000
|
|
2007-06-01,0.085000
|
|
2008-09-02,0.110000
|
|
2020-03-02,0.060000
|
|
2021-04-01,0.060000
|
|
2021-06-01,0.060000
|
|
2007-09-04,0.085000
|
|
2009-11-02,0.110000
|
|
2010-10-01,0.160000
|
|
2018-11-01,0.060000
|
|
2025-12-31,0.065000
|
|
2012-11-01,0.140000
|
|
2021-05-03,0.060000
|
|
2026-04-01,0.065000
|
|
2006-05-01,0.085000
|
|
2011-09-01,0.160000
|
|
2021-11-01,0.055000
|
|
2020-12-01,0.060000
|
|
2021-12-01,0.055000
|
|
2013-06-03,0.085000
|
|
2013-08-01,0.085000
|
|
2014-02-03,0.085000
|
|
2014-08-01,0.085000
|
|
2016-12-01,0.065000
|
|
2019-08-01,0.060000
|
|
2022-02-01,0.055000
|
|
2026-07-01,0.065000
|
|
2009-03-02,0.110000
|
|
2009-06-01,0.110000
|
|
2015-08-03,0.085000
|
|
2017-08-01,0.065000
|
|
2012-04-02,0.160000
|
|
2012-07-02,0.160000
|
|
2023-06-01,0.055000
|
|
2024-08-01,0.083000
|
|
2013-10-01,0.085000
|
|
2018-07-02,0.060000
|
|
2019-02-01,0.060000
|
|
2022-12-01,0.055000
|
|
2014-10-01,0.085000
|
|
2019-12-02,0.060000
|
|
2008-02-01,0.085000
|
|
2008-03-03,0.085000
|
|
2013-11-01,0.085000
|
|
2016-10-03,0.065000
|
|
2017-02-01,0.065000
|
|
2018-01-02,0.065000
|
|
2018-04-02,0.065000
|
|
2020-10-01,0.060000
|
|
2016-01-04,0.085000
|
|
2020-07-01,0.060000
|
|
2007-08-01,0.085000
|
|
2023-12-01,0.083000
|
|
2008-12-01,0.110000
|
|
2011-03-01,0.160000
|
|
2015-04-01,0.085000
|
|
2016-05-02,0.075000
|
|
2007-02-01,0.085000
|
|
2015-09-01,0.085000
|
|
2018-05-01,0.060000
|
|
2020-02-03,0.060000
|
|
2022-06-01,0.055000
|
|
2023-03-02,0.055000
|
|
2008-12-29,0.160000
|
|
2011-12-28,0.270000
|
|
2012-10-01,0.160000
|
|
2016-02-01,0.085000
|
|
2022-03-01,0.055000
|
|
2020-01-02,0.060000
|
|
2021-02-01,0.060000
|
|
2021-08-02,0.060000
|
|
2025-10-01,0.065000
|
|
2013-12-02,0.085000
|
|
2014-11-03,0.085000
|
|
2015-07-01,0.085000
|
|
2024-10-01,0.075000
|
|
2025-02-03,0.075000
|
|
2010-12-29,0.270000
|
|
2013-07-01,0.085000
|
|
2013-12-27,0.085000
|
|
2021-03-01,0.060000
|
|
2026-06-01,0.065000
|
|
2007-12-03,0.085000
|
|
2011-12-01,0.160000
|
|
2012-03-01,0.160000
|
|
2017-04-03,0.065000
|
|
2017-06-01,0.065000
|
|
2006-03-01,0.085000
|
|
2013-04-01,0.100000
|
|
2015-06-01,0.085000
|
|
2018-12-03,0.060000
|
|
2020-04-01,0.060000
|
|
2023-05-01,0.055000
|
|
2014-04-01,0.085000
|
|
2009-09-01,0.110000
|
|
2009-12-29,0.230000
|
|
2018-09-04,0.060000
|
|
2023-11-01,0.070000
|
|
2025-04-01,0.075000
|
|
2020-08-03,0.060000
|
|
2020-09-01,0.060000
|
|
2011-07-01,0.160000
|
|
2018-10-01,0.060000
|
|
2005-09-01,0.104000
|
|
2012-08-01,0.160000
|
|
2005-11-04,0.104000
|
|
2019-09-03,0.060000
|
|
2022-01-03,0.055000
|
|
2010-03-01,0.120000
|
|
2014-03-03,0.085000
|
|
2025-05-01,0.075000
|
|
2007-01-03,0.085000
|
|
2012-12-27,0.140000
|
|
2018-06-01,0.060000
|
|
2022-09-01,0.055000
|
|
2012-02-01,0.160000
|
|
2015-10-01,0.085000
|
|
2017-09-01,0.065000
|
|
2008-11-03,0.110000
|
|
2009-04-01,0.110000
|
|
2017-11-01,0.065000
|
|
2024-03-01,0.083000
|
|
2024-12-31,0.075000
|
|
2020-05-01,0.060000
|
|
2023-12-28,0.083000
|
|
2025-07-01,0.070000
|