f/dpcfx-dividend.csv at bb8e39605ef99b652f313b9fbf152f26d568e613

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

5.7 KiB

Raw Blame History

1	Date	Dividends
2	2008-08-22	0.030000
3	2014-08-29	0.022000
4	2014-09-30	0.024000
5	2016-12-22	0.019000
6	2018-02-28	0.019000
7	2004-06-22	0.031000
8	2007-08-22	0.032000
9	2019-12-19	0.013000
10	2021-03-31	0.016000
11	2021-04-30	0.015000
12	2024-04-30	0.020000
13	2025-07-31	0.022000
14	2003-08-22	0.029000
15	2011-04-29	0.030000
16	2010-07-30	0.027000
17	2010-10-29	0.027000
18	2016-01-22	0.016000
19	2017-01-20	0.020000
20	2018-12-21	0.020000
21	2004-05-21	0.032000
22	2008-09-22	0.029000
23	2004-11-22	0.027000
24	2013-09-30	0.021000
25	2003-12-08	0.053000
26	2006-04-21	0.034000
27	2016-05-20	0.017000
28	2017-12-22	0.020000
29	2004-04-22	0.033000
30	2008-04-22	0.028000
31	2016-03-22	0.014000
32	2020-09-22	0.017000
33	2023-05-31	0.021000
34	2023-11-30	0.020000
35	2003-10-22	0.027000
36	2009-09-22	0.038000
37	2013-05-31	0.022000
38	2025-01-31	0.022000
39	2008-03-20	0.028000
40	2012-10-31	0.022000
41	2004-03-22	0.029000
42	2007-02-22	0.036000
43	2012-02-29	0.022000
44	2018-08-22	0.020000
45	2025-08-29	0.023000
46	2005-01-21	0.027000
47	2007-05-22	0.033000
48	2008-12-22	0.143000
49	2013-02-28	0.020000
50	2014-10-22	0.023000
51	2018-01-22	0.018000
52	2021-09-30	0.012000
53	2022-07-29	0.018000
54	2003-07-22	0.028000
55	2006-06-22	0.035000
56	2024-02-29	0.019000
57	2024-09-30	0.023000
58	2011-05-31	0.029000
59	2022-01-31	0.013000
60	2023-03-31	0.020000
61	2009-08-21	0.038000
62	2010-06-30	0.029000
63	2012-03-30	0.024000
64	2019-10-22	0.018000
65	2019-11-22	0.018000
66	2003-06-20	0.030000
67	2008-06-20	0.030000
68	2010-09-30	0.026000
69	2012-11-30	0.021000
70	2006-08-22	0.035000
71	2009-03-20	0.028000
72	2010-08-31	0.025000
73	2010-11-30	0.027000
74	2015-01-22	0.021000
75	2004-08-20	0.031000
76	2005-05-20	0.025000
77	2017-06-22	0.022000
78	2022-03-31	0.015000
79	2022-06-30	0.016000
80	2025-09-30	0.022000
81	2011-10-31	0.024000
82	2012-01-31	0.024000
83	2003-12-22	0.034000
84	2017-07-21	0.022000
85	2017-04-21	0.025000
86	2018-07-20	0.020000
87	2004-09-22	0.031000
88	2016-08-22	0.019000
89	2011-11-30	0.025000
90	2012-05-31	0.023000
91	2013-12-31	0.024000
92	2015-11-20	0.018000
93	2019-04-22	0.019000
94	2004-01-22	0.032000
95	2004-02-20	0.031000
96	2016-06-22	0.018000
97	2017-09-22	0.021000
98	2020-11-30	0.020000
99	2006-03-22	0.030000
100	2009-04-22	0.032000
101	2013-04-30	0.021000
102	2014-06-30	0.022000
103	2005-02-22	0.024000
104	2008-05-22	0.028000
105	2019-05-22	0.020000
106	2020-12-31	0.015000
107	2021-12-15	0.062000
108	2017-05-22	0.022000
109	2020-02-21	0.018000
110	2025-03-31	0.021000
111	2009-11-20	0.038000
112	2024-05-31	0.020000
113	2009-02-20	0.031000
114	2011-12-22	0.234000
115	2013-03-28	0.022000
116	2015-03-20	0.020000
117	2015-07-22	0.020000
118	2017-12-29	0.019000
119	2004-12-22	0.144000
120	2008-02-22	0.030000
121	2020-08-21	0.016000
122	2023-10-31	0.020000
123	2007-07-20	0.032000
124	2010-01-29	0.043000
125	2006-09-22	0.034000
126	2010-02-26	0.037000
127	2012-09-28	0.022000
128	2013-07-31	0.023000
129	2013-11-29	0.022000
130	2026-07-31	0.022000
131	2003-11-21	0.029000
132	2004-07-22	0.029000
133	2017-06-30	0.020000
134	2023-04-28	0.020000
135	2026-03-31	0.021000
136	2011-08-31	0.026000
137	2015-10-22	0.017000
138	2022-05-31	0.016000
139	2024-08-30	0.020000
140	2025-04-30	0.021000
141	2009-05-22	0.032000
142	2009-12-22	0.107000
143	2022-04-29	0.016000
144	2008-10-22	0.025000
145	2019-07-22	0.017000
146	2007-10-22	0.030000
147	2014-05-30	0.022000
148	2015-12-22	0.017000
149	2024-03-28	0.020000
150	2004-10-22	0.029000
151	2006-07-21	0.034000
152	2013-08-30	0.023000
153	2019-09-20	0.017000
154	2023-06-30	0.021000
155	2003-01-21	0.026000
156	2012-12-21	0.090000
157	2012-08-31	0.023000
158	2016-07-22	0.018000
159	2021-11-30	0.012000
160	2006-10-20	0.032000
161	2011-07-29	0.025000
162	2018-09-21	0.022000
163	2021-01-29	0.014000
164	2022-11-30	0.021000
165	2024-01-31	0.021000
166	2010-12-22	0.367000
167	2014-07-31	0.024000
168	2010-05-28	0.041000
169	2018-05-22	0.023000
170	2006-02-22	0.033000
171	2009-01-22	0.030000
172	2015-08-21	0.021000
173	2018-02-22	0.021000
174	2020-10-22	0.016000
175	2021-02-26	0.014000
176	2003-02-21	0.027000
177	2003-04-22	0.031000
178	2026-06-30	0.021000
179	2015-09-22	0.019000
180	2016-09-22	0.019000
181	2017-11-22	0.020000
182	2019-02-22	0.022000
183	2022-12-30	0.020000
184	2005-08-22	0.025000
185	2014-11-21	0.020000
186	2018-06-22	0.025000
187	2020-03-20	0.016000
188	2023-02-28	0.019000
189	2023-12-29	0.020000
190	2025-05-30	0.022000
191	2014-12-22	0.052000
192	2017-02-22	0.020000
193	2026-05-29	0.022000
194	2022-09-30	0.018000
195	2025-11-28	0.026000
196	2017-10-20	0.020000
197	2019-08-22	0.017000
198	2024-07-31	0.020000
199	2025-06-30	0.021000
200	2005-10-21	0.027000
201	2008-07-21	0.028000
202	2010-03-31	0.036000
203	2023-01-31	0.020000
204	2005-09-22	0.027000
205	2007-11-21	0.033000
206	2021-07-30	0.013000
207	2016-02-23	0.015000
208	2019-01-22	0.021000
209	2012-06-29	0.023000
210	2019-06-21	0.018000
211	2024-06-28	0.020000
212	2007-03-22	0.032000
213	2011-09-30	0.026000
214	2005-04-22	0.026000
215	2020-07-22	0.015000
216	2021-10-29	0.012000
217	2025-10-31	0.024000
218	2006-11-22	0.032000
219	2020-05-22	0.017000
220	2021-05-28	0.013000
221	2011-03-31	0.029000
222	2013-01-31	0.020000
223	2026-02-27	0.020000
224	2017-11-30	0.018000
225	2021-12-31	0.013000
226	2018-10-22	0.020000
227	2021-06-30	0.013000
228	2021-08-31	0.012000
229	2022-08-31	0.018000
230	2023-08-31	0.020000
231	2006-01-20	0.030000
232	2012-04-30	0.022000
233	2009-07-22	0.037000
234	2011-02-28	0.027000
235	2014-01-31	0.024000
236	2014-02-28	0.022000
237	2020-06-22	0.012000
238	2024-11-29	0.021000
239	2005-06-22	0.025000
240	2005-12-22	0.028000
241	2015-02-20	0.021000
242	2016-11-22	0.020000
243	2018-11-21	0.021000
244	2006-05-22	0.032000
245	2011-12-30	0.023000
246	2005-03-22	0.024000
247	2017-03-22	0.021000
248	2020-12-18	0.004000
249	2023-09-29	0.020000
250	2003-03-21	0.024000
251	2003-09-22	0.030000
252	2018-04-20	0.023000
253	2020-04-22	0.018000
254	2023-07-31	0.022000
255	2024-12-31	0.021000
256	2025-12-31	0.034000
257	2003-05-22	0.027000
258	2011-01-31	0.030000
259	2020-01-22	0.017000
260	2026-01-30	0.021000
261	2026-04-30	0.020000
262	2013-06-28	0.024000
263	2014-10-31	0.022000
264	2012-07-31	0.023000
265	2012-12-31	0.020000
266	2015-04-22	0.022000
267	2015-05-22	0.021000
268	2005-07-22	0.023000
269	2005-11-22	0.029000
270	2008-11-21	0.029000
271	2009-06-22	0.038000
272	2010-12-31	0.028000
273	2007-06-22	0.033000
274	2007-09-21	0.031000
275	2014-04-30	0.024000
276	2019-03-22	0.019000
277	2025-02-28	0.020000
278	2008-01-22	0.028000
279	2013-10-31	0.022000
280	2011-06-30	0.028000
281	2016-10-21	0.019000
282	2018-03-22	0.019000
283	2022-02-28	0.014000
284	2007-01-22	0.035000
285	2009-10-22	0.038000
286	2016-04-22	0.016000
287	2017-08-22	0.022000
288	2006-12-22	0.032000
289	2007-12-21	0.167000
290	2015-06-22	0.022000
291	2022-10-31	0.019000
292	2024-10-31	0.021000
293	2007-04-20	0.035000
294	2014-03-31	0.024000

5.7 KiB Raw Blame History

5.7 KiB

Raw Blame History