Greg Pomerantz
e15cb51390
Scanning the verified funds for same-date div/capg pairs showed the Yahoo double-listing mechanism in every one of the 7 'mismatch' stale funds, and the official fiscal-year totals pin down which amount is true: - identical-amount pairs (JLPSX, GDEUX, GSOUX, FAEVX, CVSIX, FZAGX): the year-end distribution is in both files; keep the capitalGain copy, remove the dividend copy (GDEUX: FY2021-08 1.73 = 1.625+0.115 and FY2022-08 0.39 = 0.348+0.036 after; JLPSX/GSOUX/FAEVX/CVSIX same) - differing-amount pairs (OTCRX, SHXIX, FZAGX, FGIZX, CVSIX): the dividend-file amount is the true one in every officially-verified case (OTCRX FY2023 0.85 = 0.852488, SHXIX FY2023 1.01 = 1.0078, FZAGX all four FYs exact); the capitalGain row is the spurious copy After corrections GDEUX/SHXIX/CVSIX/JLPSX verify 'ok' against their filings. The same pattern is extended to these funds' pre-2021 history (marked mechanism-inferred in the correction notes). Remaining residuals: FAEVX and FGIZX are also missing regular quarterly dividend rows in the Yahoo dump (official FY totals exceed local even after dedup) - needs the funds' per-date distribution archives; FIKAX's official extraction is ambiguous (systematic ~0.12/yr offset = wrong class table in the 500-fund consolidated Fidelity N-CSRS).
31 lines
895 B
JSON
31 lines
895 B
JSON
{
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"symbol": "shxix",
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"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).",
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"verified": [
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"N-CSRS (CIK 0000809593): FY2023-06 1.01 and FY2022-06 1.08 match after removing the capitalGain rows"
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],
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"capitalGains": {
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"remove": [
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[
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"2019-12-20",
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0.508
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],
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[
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"2020-12-22",
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0.228
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],
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[
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"2021-12-22",
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0.924
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],
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[
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"2022-12-22",
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0.928
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]
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]
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},
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"dividends": {
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"remove": []
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}
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}
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