f/frfax-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

3.8 KiB

Raw Blame History

1	Date	Dividends
2	2017-12-22	0.018000
3	2018-09-28	0.033000
4	2024-02-29	0.064000
5	2025-11-28	0.048000
6	2014-07-31	0.033000
7	2015-03-31	0.032000
8	2016-03-31	0.032000
9	2016-11-30	0.042000
10	2025-12-19	0.048000
11	2018-06-29	0.038000
12	2022-01-31	0.027000
13	2025-12-31	0.048000
14	2011-07-29	0.034000
15	2011-12-23	0.003000
16	2012-05-31	0.037000
17	2018-03-29	0.037000
18	2023-07-31	0.066000
19	2023-11-30	0.073000
20	2025-07-31	0.053000
21	2011-09-30	0.035000
22	2012-10-31	0.036000
23	2014-09-30	0.030000
24	2016-02-29	0.030000
25	2021-10-29	0.026000
26	2012-06-29	0.036000
27	2017-12-29	0.051000
28	2018-01-31	0.039000
29	2019-04-30	0.044000
30	2025-03-31	0.054000
31	2026-02-27	0.042000
32	2026-07-31	0.045000
33	2013-06-28	0.027000
34	2019-06-28	0.037000
35	2019-11-29	0.062000
36	2020-11-30	0.033000
37	2017-03-31	0.038000
38	2021-04-30	0.022000
39	2022-12-30	0.060000
40	2024-09-30	0.060000
41	2012-03-30	0.035000
42	2014-04-30	0.031000
43	2015-01-30	0.032000
44	2016-04-29	0.032000
45	2025-04-30	0.051000
46	2025-06-30	0.051000
47	2013-04-30	0.031000
48	2025-02-28	0.049000
49	2023-03-31	0.061000
50	2026-01-30	0.048000
51	2016-08-31	0.034000
52	2017-01-31	0.034000
53	2017-11-30	0.038000
54	2019-12-31	0.043000
55	2017-02-28	0.031000
56	2022-05-31	0.033000
57	2022-06-30	0.035000
58	2020-06-30	0.037000
59	2021-01-29	0.031000
60	2022-02-28	0.024000
61	2023-04-28	0.061000
62	2013-09-30	0.028000
63	2014-06-30	0.030000
64	2018-10-31	0.039000
65	2019-05-31	0.047000
66	2024-12-31	0.057000
67	2025-10-31	0.051000
68	2026-04-30	0.045000
69	2023-02-28	0.060000
70	2026-03-31	0.048000
71	2012-08-31	0.036000
72	2013-05-31	0.030000
73	2014-10-31	0.034000
74	2015-10-30	0.032000
75	2020-11-27	0.017000
76	2024-08-30	0.068000
77	2011-08-31	0.036000
78	2013-07-31	0.029000
79	2016-09-30	0.035000
80	2018-04-30	0.036000
81	2016-07-29	0.033000
82	2018-07-31	0.037000
83	2022-03-31	0.027000
84	2023-12-29	0.064000
85	2012-12-21	0.039000
86	2012-12-31	0.034000
87	2013-03-28	0.031000
88	2013-12-31	0.063000
89	2020-02-28	0.040000
90	2020-07-31	0.040000
91	2020-10-30	0.035000
92	2021-05-28	0.024000
93	2015-06-30	0.025000
94	2021-06-30	0.026000
95	2017-04-28	0.034000
96	2020-12-31	0.032000
97	2013-08-30	0.027000
98	2014-01-31	0.033000
99	2014-03-31	0.031000
100	2015-09-30	0.029000
101	2017-05-31	0.035000
102	2018-05-31	0.037000
103	2020-01-31	0.045000
104	2022-10-31	0.053000
105	2012-04-30	0.034000
106	2012-11-30	0.035000
107	2013-01-31	0.037000
108	2014-08-29	0.031000
109	2024-07-31	0.067000
110	2025-01-31	0.056000
111	2019-09-30	0.042000
112	2024-04-30	0.064000
113	2011-06-30	0.035000
114	2016-12-30	0.033000
115	2017-06-30	0.036000
116	2019-02-28	0.039000
117	2021-09-30	0.025000
118	2011-10-31	0.037000
119	2014-05-30	0.033000
120	2019-07-31	0.046000
121	2019-10-31	0.047000
122	2016-01-29	0.029000
123	2016-05-31	0.030000
124	2021-03-31	0.025000
125	2022-07-29	0.041000
126	2024-03-28	0.069000
127	2024-11-22	0.006000
128	2015-11-30	0.029000
129	2017-10-31	0.035000
130	2020-04-30	0.041000
131	2023-08-31	0.070000
132	2019-08-30	0.049000
133	2022-04-29	0.027000
134	2022-09-30	0.047000
135	2024-05-31	0.068000
136	2012-01-31	0.039000
137	2012-09-28	0.036000
138	2013-02-28	0.031000
139	2013-10-31	0.030000
140	2018-08-31	0.042000
141	2023-06-30	0.066000
142	2026-05-29	0.046000
143	2023-10-31	0.070000
144	2024-06-28	0.062000
145	2024-11-29	0.057000
146	2025-08-29	0.055000
147	2014-12-31	0.043000
148	2017-08-31	0.036000
149	2018-12-31	0.039000
150	2021-12-31	0.028000
151	2017-09-29	0.037000
152	2021-11-30	0.026000
153	2022-08-31	0.046000
154	2023-01-31	0.064000
155	2012-02-29	0.036000
156	2014-02-28	0.028000
157	2014-05-29	0.022000
158	2016-10-31	0.033000
159	2023-05-31	0.066000
160	2012-07-31	0.033000
161	2013-11-29	0.032000
162	2017-07-31	0.035000
163	2021-07-30	0.026000
164	2018-11-30	0.049000
165	2021-11-26	0.021000
166	2025-09-30	0.051000
167	2020-08-31	0.040000
168	2022-11-30	0.128000
169	2011-11-30	0.036000
170	2015-04-30	0.028000
171	2015-12-31	0.029000
172	2018-02-28	0.034000
173	2020-05-29	0.041000
174	2021-08-31	0.026000
175	2011-12-30	0.038000
176	2014-11-28	0.028000
177	2015-02-27	0.035000
178	2015-05-29	0.025000
179	2011-05-31	0.028000
180	2016-06-30	0.030000
181	2019-01-31	0.044000
182	2024-01-31	0.071000
183	2026-06-30	0.044000
184	2019-03-29	0.044000
185	2020-03-31	0.047000
186	2020-09-30	0.038000
187	2025-05-30	0.046000
188	2023-09-29	0.064000
189	2024-10-31	0.061000
190	2014-12-30	0.010000
191	2015-07-31	0.031000
192	2015-08-31	0.028000
193	2021-02-26	0.024000

3.8 KiB Raw Blame History

3.8 KiB

Raw Blame History