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)
5.7 KiB
5.7 KiB
| 1 | Date | Dividends |
|---|---|---|
| 2 | 2005-10-12 | 1.370079 |
| 3 | 2012-09-12 | 0.437008 |
| 4 | 2012-12-12 | 0.437008 |
| 5 | 2018-01-12 | 0.233268 |
| 6 | 2019-05-14 | 0.201772 |
| 7 | 2022-12-14 | 0.178150 |
| 8 | 2009-05-13 | 0.688976 |
| 9 | 2014-08-13 | 0.377953 |
| 10 | 2008-12-11 | 1.370079 |
| 11 | 2011-11-10 | 0.503937 |
| 12 | 2022-11-14 | 0.178150 |
| 13 | 2008-11-12 | 1.370079 |
| 14 | 2011-09-13 | 0.503937 |
| 15 | 2016-07-13 | 0.279528 |
| 16 | 2021-03-12 | 0.157480 |
| 17 | 2024-02-14 | 0.107283 |
| 18 | 2010-07-13 | 0.551181 |
| 19 | 2020-09-14 | 0.182087 |
| 20 | 2021-10-14 | 0.157480 |
| 21 | 2022-08-12 | 0.178150 |
| 22 | 2024-05-14 | 0.107283 |
| 23 | 2024-06-14 | 0.107283 |
| 24 | 2024-10-15 | 0.107283 |
| 25 | 2003-07-11 | 1.307087 |
| 26 | 2003-09-11 | 1.307087 |
| 27 | 2007-02-13 | 1.464567 |
| 28 | 2009-10-13 | 0.688976 |
| 29 | 2014-04-11 | 0.377953 |
| 30 | 2020-06-12 | 0.182087 |
| 31 | 2025-01-15 | 0.120079 |
| 32 | 2025-10-15 | 0.122000 |
| 33 | 2009-11-10 | 0.688976 |
| 34 | 2016-11-10 | 0.279528 |
| 35 | 2021-02-12 | 0.157480 |
| 36 | 2007-09-12 | 1.464567 |
| 37 | 2012-02-13 | 0.437008 |
| 38 | 2014-05-13 | 0.377953 |
| 39 | 2018-08-16 | 0.233268 |
| 40 | 2020-02-13 | 0.182087 |
| 41 | 2025-08-15 | 0.122000 |
| 42 | 2016-10-13 | 0.279528 |
| 43 | 2024-09-16 | 0.107283 |
| 44 | 2007-07-11 | 1.464567 |
| 45 | 2014-07-11 | 0.377953 |
| 46 | 2016-12-13 | 0.279528 |
| 47 | 2019-11-14 | 0.201772 |
| 48 | 2013-11-20 | 0.401575 |
| 49 | 2017-01-11 | 0.229331 |
| 50 | 2017-11-14 | 0.229331 |
| 51 | 2019-06-13 | 0.201772 |
| 52 | 2003-03-12 | 1.307087 |
| 53 | 2006-01-11 | 1.370079 |
| 54 | 2014-12-11 | 0.377953 |
| 55 | 2017-12-14 | 0.229331 |
| 56 | 2022-05-13 | 0.178150 |
| 57 | 2022-07-14 | 0.178150 |
| 58 | 2007-10-11 | 1.464567 |
| 59 | 2012-06-13 | 0.437008 |
| 60 | 2015-10-13 | 0.362205 |
| 61 | 2016-05-12 | 0.279528 |
| 62 | 2018-04-12 | 0.233268 |
| 63 | 2025-06-16 | 0.122000 |
| 64 | 2004-07-13 | 1.370079 |
| 65 | 2006-05-11 | 1.370079 |
| 66 | 2011-03-11 | 0.503937 |
| 67 | 2012-11-13 | 0.437008 |
| 68 | 2018-03-14 | 0.233268 |
| 69 | 2019-09-13 | 0.201772 |
| 70 | 2023-02-14 | 0.121063 |
| 71 | 2024-11-15 | 0.107283 |
| 72 | 2026-03-16 | 0.122000 |
| 73 | 2013-07-11 | 0.401575 |
| 74 | 2019-03-14 | 0.201772 |
| 75 | 2019-12-13 | 0.201772 |
| 76 | 2026-08-14 | 0.122000 |
| 77 | 2003-01-13 | 1.307087 |
| 78 | 2005-03-11 | 1.370079 |
| 79 | 2008-02-13 | 1.370079 |
| 80 | 2015-09-11 | 0.362205 |
| 81 | 2016-04-13 | 0.279528 |
| 82 | 2020-01-14 | 0.182087 |
| 83 | 2023-05-12 | 0.121063 |
| 84 | 2009-03-11 | 0.688976 |
| 85 | 2016-01-13 | 0.279528 |
| 86 | 2003-02-12 | 1.307087 |
| 87 | 2004-11-10 | 1.370079 |
| 88 | 2005-08-11 | 1.370079 |
| 89 | 2007-12-12 | 1.464567 |
| 90 | 2011-08-11 | 0.503937 |
| 91 | 2020-07-14 | 0.182087 |
| 92 | 2023-06-14 | 0.121063 |
| 93 | 2023-11-14 | 0.121063 |
| 94 | 2025-07-15 | 0.122000 |
| 95 | 2011-02-11 | 0.503937 |
| 96 | 2012-07-12 | 0.437008 |
| 97 | 2017-07-12 | 0.229331 |
| 98 | 2004-03-11 | 1.370079 |
| 99 | 2009-08-12 | 0.688976 |
| 100 | 2019-07-12 | 0.201772 |
| 101 | 2006-09-13 | 1.370079 |
| 102 | 2009-12-11 | 0.688976 |
| 103 | 2019-02-14 | 0.201772 |
| 104 | 2023-01-13 | 0.121063 |
| 105 | 2026-04-15 | 0.122000 |
| 106 | 2009-02-11 | 0.688976 |
| 107 | 2002-10-17 | 3.905512 |
| 108 | 2012-10-11 | 0.437008 |
| 109 | 2018-07-13 | 0.233268 |
| 110 | 2021-07-14 | 0.157480 |
| 111 | 2024-04-12 | 0.107283 |
| 112 | 2025-11-14 | 0.122000 |
| 113 | 2005-07-13 | 1.370079 |
| 114 | 2004-08-11 | 1.370079 |
| 115 | 2007-03-13 | 1.464567 |
| 116 | 2008-03-12 | 1.370079 |
| 117 | 2011-10-12 | 0.503937 |
| 118 | 2013-12-11 | 0.401575 |
| 119 | 2015-07-13 | 0.362205 |
| 120 | 2006-10-11 | 1.370079 |
| 121 | 2010-01-13 | 0.551181 |
| 122 | 2015-06-11 | 0.362205 |
| 123 | 2016-09-13 | 0.279528 |
| 124 | 2020-08-13 | 0.182087 |
| 125 | 2021-11-12 | 0.157480 |
| 126 | 2015-08-12 | 0.362205 |
| 127 | 2021-09-14 | 0.157480 |
| 128 | 2025-05-15 | 0.122000 |
| 129 | 2026-02-17 | 0.122000 |
| 130 | 2003-05-13 | 1.307087 |
| 131 | 2008-09-11 | 1.370079 |
| 132 | 2011-01-12 | 0.503937 |
| 133 | 2012-08-13 | 0.437008 |
| 134 | 2002-09-12 | 1.307087 |
| 135 | 2005-05-11 | 1.370079 |
| 136 | 2008-06-11 | 1.370079 |
| 137 | 2011-06-13 | 0.503937 |
| 138 | 2014-06-11 | 0.377953 |
| 139 | 2007-05-11 | 1.464567 |
| 140 | 2013-05-13 | 0.401575 |
| 141 | 2015-01-13 | 0.362205 |
| 142 | 2016-03-11 | 0.279528 |
| 143 | 2017-05-11 | 0.229331 |
| 144 | 2003-08-13 | 1.307087 |
| 145 | 2003-11-12 | 1.307087 |
| 146 | 2010-08-11 | 0.551181 |
| 147 | 2015-05-13 | 0.362205 |
| 148 | 2019-08-14 | 0.201772 |
| 149 | 2004-09-13 | 1.370079 |
| 150 | 2010-02-10 | 0.551181 |
| 151 | 2010-06-11 | 0.551181 |
| 152 | 2018-12-13 | 0.233268 |
| 153 | 2008-08-13 | 1.370079 |
| 154 | 2008-10-10 | 1.370079 |
| 155 | 2013-03-13 | 0.401575 |
| 156 | 2017-06-13 | 0.229331 |
| 157 | 2026-05-15 | 0.122000 |
| 158 | 2002-11-13 | 1.307087 |
| 159 | 2005-12-13 | 1.370079 |
| 160 | 2007-01-10 | 1.464567 |
| 161 | 2015-04-13 | 0.362205 |
| 162 | 2020-12-14 | 0.182087 |
| 163 | 2024-08-15 | 0.107283 |
| 164 | 2004-04-13 | 1.370079 |
| 165 | 2009-06-11 | 0.688976 |
| 166 | 2014-09-11 | 0.377953 |
| 167 | 2014-10-10 | 0.377953 |
| 168 | 2018-09-13 | 0.233268 |
| 169 | 2024-03-14 | 0.107283 |
| 170 | 2002-08-13 | 1.291339 |
| 171 | 2006-08-11 | 1.370079 |
| 172 | 2008-04-11 | 1.370079 |
| 173 | 2011-12-13 | 0.503937 |
| 174 | 2021-08-13 | 0.157480 |
| 175 | 2022-04-08 | 0.178150 |
| 176 | 2022-06-09 | 0.178150 |
| 177 | 2004-02-11 | 1.370079 |
| 178 | 2017-08-16 | 0.229331 |
| 179 | 2024-07-15 | 0.107283 |
| 180 | 2012-01-11 | 0.437008 |
| 181 | 2017-02-13 | 0.229331 |
| 182 | 2017-09-14 | 0.229331 |
| 183 | 2022-09-14 | 0.178150 |
| 184 | 2023-08-14 | 0.121063 |
| 185 | 2014-02-12 | 0.377953 |
| 186 | 2017-03-13 | 0.229331 |
| 187 | 2003-06-11 | 1.307087 |
| 188 | 2003-10-10 | 1.307087 |
| 189 | 2015-12-11 | 0.362205 |
| 190 | 2021-05-13 | 0.157480 |
| 191 | 2005-04-13 | 1.370079 |
| 192 | 2011-07-13 | 0.503937 |
| 193 | 2014-01-13 | 0.377953 |
| 194 | 2016-06-13 | 0.279528 |
| 195 | 2020-03-13 | 0.182087 |
| 196 | 2023-03-14 | 0.121063 |
| 197 | 2007-04-11 | 1.464567 |
| 198 | 2010-09-13 | 0.551181 |
| 199 | 2018-06-14 | 0.233268 |
| 200 | 2021-01-14 | 0.157480 |
| 201 | 2023-07-13 | 0.121063 |
| 202 | 2003-04-11 | 1.307087 |
| 203 | 2010-12-13 | 0.551181 |
| 204 | 2012-05-11 | 0.437008 |
| 205 | 2017-04-11 | 0.229331 |
| 206 | 2005-09-13 | 1.370079 |
| 207 | 2009-07-13 | 0.688976 |
| 208 | 2013-02-13 | 0.401575 |
| 209 | 2020-04-14 | 0.182087 |
| 210 | 2020-05-14 | 0.182087 |
| 211 | 2023-04-13 | 0.121063 |
| 212 | 2026-07-15 | 0.122000 |
| 213 | 2004-10-13 | 1.370079 |
| 214 | 2005-11-10 | 1.370079 |
| 215 | 2007-11-13 | 1.464567 |
| 216 | 2023-09-14 | 0.121063 |
| 217 | 2004-05-12 | 1.370079 |
| 218 | 2009-09-11 | 0.688976 |
| 219 | 2013-10-10 | 0.401575 |
| 220 | 2021-06-14 | 0.157480 |
| 221 | 2022-03-14 | 0.178150 |
| 222 | 2010-11-10 | 0.551181 |
| 223 | 2013-06-12 | 0.401575 |
| 224 | 2007-08-13 | 1.464567 |
| 225 | 2009-04-13 | 0.688976 |
| 226 | 2016-02-10 | 0.279528 |
| 227 | 2025-02-14 | 0.120079 |
| 228 | 2006-04-11 | 1.370079 |
| 229 | 2006-11-13 | 1.370079 |
| 230 | 2007-06-13 | 1.464567 |
| 231 | 2019-04-12 | 0.201772 |
| 232 | 2005-06-13 | 1.370079 |
| 233 | 2006-06-13 | 1.370079 |
| 234 | 2010-04-13 | 0.551181 |
| 235 | 2015-11-10 | 0.362205 |
| 236 | 2025-03-14 | 0.120079 |
| 237 | 2025-09-15 | 0.122000 |
| 238 | 2006-07-12 | 1.370079 |
| 239 | 2022-01-13 | 0.178150 |
| 240 | 2023-10-13 | 0.121063 |
| 241 | 2026-06-15 | 0.122000 |
| 242 | 2004-06-07 | 1.370079 |
| 243 | 2006-02-13 | 1.370079 |
| 244 | 2009-01-13 | 0.688976 |
| 245 | 2011-05-11 | 0.503937 |
| 246 | 2017-10-12 | 0.229331 |
| 247 | 2023-12-14 | 0.121063 |
| 248 | 2005-02-11 | 1.370079 |
| 249 | 2006-12-13 | 1.370079 |
| 250 | 2008-07-11 | 1.370079 |
| 251 | 2013-08-13 | 0.401575 |
| 252 | 2014-11-12 | 0.377953 |
| 253 | 2015-03-12 | 0.362205 |
| 254 | 2024-12-16 | 0.107283 |
| 255 | 2005-01-12 | 1.370079 |
| 256 | 2010-10-13 | 0.551181 |
| 257 | 2011-04-13 | 0.503937 |
| 258 | 2012-04-11 | 0.437008 |
| 259 | 2002-12-11 | 1.307087 |
| 260 | 2013-09-12 | 0.401575 |
| 261 | 2013-01-11 | 0.401575 |
| 262 | 2018-11-14 | 0.233268 |
| 263 | 2019-01-14 | 0.201772 |
| 264 | 2016-08-11 | 0.279528 |
| 265 | 2026-01-15 | 0.122000 |
| 266 | 2018-02-14 | 0.233268 |
| 267 | 2020-10-14 | 0.182087 |
| 268 | 2020-11-13 | 0.182087 |
| 269 | 2025-04-15 | 0.120079 |
| 270 | 2025-12-15 | 0.122000 |
| 271 | 2008-05-13 | 1.370079 |
| 272 | 2010-05-12 | 0.551181 |
| 273 | 2013-04-11 | 0.401575 |
| 274 | 2004-01-13 | 1.370079 |
| 275 | 2010-03-11 | 0.551181 |
| 276 | 2021-12-14 | 0.157480 |
| 277 | 2024-01-12 | 0.107283 |
| 278 | 2008-01-11 | 1.370079 |
| 279 | 2014-03-12 | 0.377953 |
| 280 | 2015-02-11 | 0.362205 |
| 281 | 2021-04-09 | 0.157480 |
| 282 | 2022-02-14 | 0.178150 |
| 283 | 2006-03-13 | 1.370079 |
| 284 | 2012-03-13 | 0.437008 |
| 285 | 2019-10-11 | 0.201772 |
| 286 | 2003-12-11 | 1.370079 |
| 287 | 2004-12-13 | 1.370079 |
| 288 | 2018-05-14 | 0.233268 |
| 289 | 2018-10-12 | 0.233268 |
| 290 | 2022-10-13 | 0.178150 |