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)
340 lines
6.6 KiB
Plaintext
340 lines
6.6 KiB
Plaintext
Date,Dividends
|
|
2003-11-10,0.103000
|
|
2019-04-30,0.074000
|
|
2023-11-30,0.063000
|
|
2000-06-09,0.100000
|
|
2001-03-12,0.101000
|
|
2001-05-10,0.102000
|
|
2010-03-31,0.089000
|
|
2013-11-29,0.081000
|
|
2016-01-29,0.077000
|
|
2018-01-31,0.074000
|
|
2019-10-31,0.071000
|
|
2003-12-10,0.103000
|
|
2006-02-10,0.092000
|
|
2008-07-31,0.091000
|
|
2022-10-31,0.068000
|
|
2020-12-31,0.071000
|
|
2023-08-31,0.068000
|
|
2004-06-10,0.103000
|
|
2007-12-24,0.090000
|
|
2012-04-30,0.087000
|
|
2007-10-10,0.090000
|
|
2014-02-28,0.081000
|
|
2018-08-31,0.074000
|
|
2005-05-10,0.097000
|
|
2010-10-29,0.089000
|
|
2024-12-31,0.063000
|
|
2009-03-31,0.096000
|
|
2011-12-30,0.087000
|
|
2015-01-30,0.077000
|
|
2004-01-12,0.103000
|
|
2005-10-10,0.092000
|
|
2009-01-30,0.096000
|
|
2009-04-30,0.096000
|
|
2013-07-31,0.081000
|
|
2018-02-28,0.074000
|
|
2000-04-10,0.096000
|
|
2005-01-10,0.103000
|
|
2006-01-10,0.092000
|
|
2020-09-30,0.071000
|
|
2020-11-30,0.071000
|
|
2021-09-30,0.067000
|
|
2000-12-11,0.101000
|
|
2010-05-28,0.089000
|
|
2015-12-07,0.014000
|
|
2016-09-30,0.077000
|
|
2017-07-31,0.077000
|
|
2018-10-31,0.074000
|
|
2004-12-02,0.012000
|
|
2014-05-30,0.081000
|
|
2017-05-31,0.077000
|
|
2024-10-31,0.063000
|
|
2025-04-30,0.063000
|
|
2021-07-30,0.071000
|
|
2024-02-29,0.063000
|
|
2024-04-30,0.063000
|
|
2023-06-30,0.068000
|
|
2026-03-31,0.065000
|
|
2000-05-10,0.100000
|
|
2005-12-12,0.092000
|
|
2022-04-29,0.067000
|
|
2013-05-31,0.081000
|
|
2018-12-31,0.074000
|
|
2000-08-10,0.100000
|
|
2005-09-12,0.092000
|
|
2006-06-12,0.090000
|
|
2009-05-29,0.096000
|
|
2009-11-30,0.089000
|
|
2011-11-30,0.087000
|
|
2019-08-30,0.071000
|
|
2003-02-10,0.103000
|
|
2007-06-11,0.090000
|
|
2008-03-31,0.091000
|
|
2004-05-10,0.103000
|
|
2025-09-30,0.065000
|
|
2019-11-29,0.071000
|
|
2020-06-30,0.071000
|
|
2020-07-31,0.071000
|
|
2022-12-30,0.068000
|
|
2000-09-11,0.100000
|
|
2004-10-11,0.103000
|
|
2015-05-29,0.077000
|
|
2006-09-11,0.090000
|
|
2011-05-31,0.087000
|
|
2012-03-30,0.087000
|
|
2012-06-29,0.085000
|
|
2017-11-30,0.074000
|
|
2001-08-10,0.102000
|
|
2001-10-10,0.102000
|
|
2002-12-10,0.103000
|
|
2022-07-29,0.067000
|
|
2025-12-31,0.065000
|
|
2023-12-29,0.063000
|
|
2025-06-30,0.065000
|
|
2004-02-10,0.103000
|
|
2014-12-31,0.077000
|
|
2020-02-28,0.071000
|
|
2023-02-28,0.068000
|
|
2025-05-30,0.065000
|
|
2006-07-10,0.090000
|
|
2009-12-03,0.005000
|
|
2014-11-28,0.077000
|
|
2010-11-30,0.087000
|
|
2018-04-30,0.074000
|
|
2018-09-28,0.074000
|
|
1999-08-10,0.094000
|
|
2002-01-10,0.102000
|
|
2010-06-30,0.089000
|
|
2002-04-10,0.045000
|
|
2005-08-10,0.092000
|
|
2020-05-29,0.071000
|
|
2010-09-30,0.089000
|
|
2016-04-29,0.077000
|
|
2016-08-31,0.077000
|
|
2017-02-28,0.077000
|
|
2017-09-29,0.074000
|
|
2000-07-10,0.100000
|
|
2002-07-10,0.103000
|
|
2003-05-12,0.103000
|
|
2023-04-28,0.068000
|
|
2019-06-28,0.071000
|
|
2021-06-30,0.071000
|
|
2022-09-30,0.067000
|
|
2003-03-10,0.103000
|
|
2005-04-11,0.097000
|
|
2016-12-06,0.008000
|
|
2002-10-10,0.103000
|
|
2017-03-31,0.077000
|
|
2020-03-31,0.071000
|
|
2025-11-28,0.065000
|
|
2002-05-10,0.044000
|
|
2002-09-10,0.103000
|
|
2013-01-31,0.083000
|
|
2014-12-05,0.013000
|
|
2021-05-28,0.071000
|
|
2021-10-29,0.067000
|
|
2023-09-29,0.063000
|
|
2007-04-10,0.090000
|
|
2007-11-29,0.090000
|
|
2013-04-30,0.083000
|
|
2017-06-30,0.077000
|
|
2018-05-31,0.074000
|
|
2009-09-30,0.089000
|
|
2011-08-31,0.087000
|
|
2015-09-30,0.077000
|
|
2016-02-29,0.077000
|
|
2001-02-12,0.101000
|
|
2002-11-11,0.103000
|
|
2009-06-30,0.096000
|
|
2017-12-29,0.074000
|
|
2022-01-31,0.067000
|
|
2004-12-10,0.103000
|
|
2006-08-10,0.090000
|
|
2013-10-31,0.081000
|
|
2015-07-31,0.077000
|
|
2017-04-28,0.077000
|
|
2018-06-29,0.074000
|
|
2024-09-30,0.063000
|
|
2001-06-11,0.102000
|
|
2003-04-10,0.103000
|
|
2011-06-30,0.087000
|
|
1999-10-11,0.094000
|
|
2005-03-10,0.097000
|
|
2013-09-30,0.081000
|
|
2016-07-29,0.077000
|
|
2025-03-31,0.063000
|
|
2000-02-10,0.096000
|
|
2002-03-11,0.102000
|
|
2012-12-31,0.083000
|
|
2012-07-31,0.085000
|
|
2025-01-31,0.063000
|
|
2026-06-30,0.065000
|
|
2021-12-31,0.067000
|
|
2005-07-11,0.097000
|
|
2008-12-04,0.016000
|
|
2012-08-31,0.085000
|
|
2008-02-29,0.091000
|
|
2011-09-30,0.087000
|
|
2017-01-31,0.077000
|
|
2021-11-30,0.067000
|
|
2004-03-10,0.103000
|
|
2006-12-04,0.002000
|
|
2006-12-11,0.090000
|
|
2014-08-29,0.081000
|
|
2026-07-31,0.065000
|
|
2002-02-11,0.102000
|
|
2005-12-02,0.001000
|
|
2010-04-30,0.015000
|
|
2024-01-31,0.063000
|
|
2007-07-10,0.090000
|
|
2011-02-28,0.087000
|
|
2015-06-30,0.077000
|
|
2008-05-30,0.091000
|
|
2021-01-29,0.071000
|
|
2026-02-27,0.065000
|
|
1999-12-10,0.094000
|
|
2000-12-29,0.101000
|
|
2022-11-30,0.068000
|
|
2022-02-28,0.067000
|
|
2011-01-31,0.087000
|
|
2016-12-30,0.077000
|
|
2020-08-31,0.071000
|
|
2010-02-26,0.089000
|
|
2011-04-29,0.087000
|
|
2015-11-30,0.077000
|
|
2016-06-30,0.077000
|
|
2019-07-31,0.071000
|
|
2023-01-31,0.068000
|
|
2005-02-10,0.097000
|
|
2008-04-30,0.091000
|
|
2009-08-31,0.089000
|
|
2024-06-28,0.063000
|
|
2019-02-28,0.074000
|
|
2021-03-31,0.071000
|
|
2024-11-29,0.063000
|
|
2006-10-10,0.090000
|
|
2007-12-04,0.002000
|
|
2012-11-30,0.083000
|
|
2012-01-31,0.087000
|
|
2013-03-28,0.083000
|
|
2013-08-30,0.081000
|
|
2015-02-27,0.077000
|
|
2018-07-31,0.074000
|
|
2000-03-09,0.096000
|
|
2003-12-02,0.006000
|
|
2011-03-31,0.087000
|
|
2020-01-31,0.071000
|
|
2024-07-31,0.063000
|
|
2013-12-05,0.024000
|
|
2013-12-31,0.081000
|
|
2014-04-30,0.081000
|
|
2014-06-30,0.081000
|
|
2007-01-10,0.090000
|
|
2008-12-24,0.096000
|
|
2011-07-29,0.087000
|
|
2007-02-12,0.090000
|
|
2022-05-31,0.067000
|
|
2023-05-31,0.068000
|
|
2012-10-31,0.085000
|
|
2005-11-10,0.092000
|
|
2013-02-28,0.083000
|
|
2022-06-30,0.067000
|
|
2009-02-27,0.096000
|
|
2012-05-31,0.085000
|
|
2024-05-31,0.063000
|
|
2008-11-28,0.096000
|
|
2009-12-24,0.089000
|
|
2010-12-31,0.087000
|
|
1999-11-10,0.094000
|
|
2001-01-31,0.101000
|
|
2001-12-10,0.102000
|
|
2004-04-12,0.103000
|
|
2004-09-10,0.103000
|
|
2007-05-10,0.090000
|
|
2014-01-31,0.081000
|
|
2015-12-31,0.077000
|
|
2000-10-10,0.100000
|
|
2002-08-12,0.103000
|
|
2003-01-10,0.103000
|
|
2016-10-31,0.077000
|
|
2024-08-30,0.063000
|
|
2006-04-10,0.092000
|
|
2008-01-31,0.090000
|
|
2013-06-28,0.081000
|
|
2021-08-31,0.067000
|
|
2025-08-29,0.065000
|
|
2000-11-10,0.101000
|
|
2001-09-10,0.102000
|
|
2004-11-10,0.103000
|
|
2024-03-28,0.063000
|
|
2002-06-10,0.103000
|
|
2006-11-10,0.090000
|
|
2019-12-31,0.071000
|
|
2014-09-30,0.081000
|
|
2015-04-30,0.077000
|
|
2007-08-10,0.090000
|
|
2008-08-29,0.096000
|
|
2010-08-31,0.089000
|
|
2015-03-31,0.077000
|
|
2025-07-31,0.065000
|
|
1999-09-10,0.094000
|
|
2001-11-12,0.102000
|
|
2003-09-10,0.103000
|
|
2006-03-10,0.092000
|
|
2014-03-31,0.081000
|
|
2016-03-31,0.077000
|
|
2019-09-30,0.071000
|
|
2021-04-30,0.071000
|
|
2002-12-03,0.051000
|
|
2003-08-11,0.103000
|
|
2005-06-10,0.097000
|
|
2022-08-31,0.067000
|
|
2025-10-31,0.065000
|
|
2003-07-10,0.103000
|
|
2008-09-30,0.096000
|
|
2020-04-30,0.071000
|
|
2009-07-31,0.096000
|
|
2009-10-30,0.089000
|
|
2010-01-29,0.089000
|
|
2014-10-31,0.077000
|
|
2017-10-31,0.074000
|
|
2004-07-12,0.103000
|
|
2007-09-10,0.090000
|
|
2008-10-31,0.096000
|
|
2025-02-28,0.063000
|
|
2022-03-31,0.067000
|
|
2023-07-31,0.068000
|
|
2023-10-31,0.063000
|
|
2016-05-31,0.077000
|
|
2018-11-30,0.074000
|
|
2020-10-30,0.071000
|
|
2008-06-30,0.091000
|
|
2010-07-30,0.089000
|
|
2015-10-30,0.077000
|
|
2012-09-28,0.085000
|
|
2012-12-04,0.004000
|
|
2016-11-30,0.077000
|
|
2000-01-10,0.094000
|
|
2004-08-10,0.103000
|
|
2011-10-31,0.087000
|
|
2018-03-29,0.074000
|
|
2003-10-10,0.103000
|
|
2006-05-10,0.090000
|
|
2007-03-12,0.090000
|
|
2017-08-31,0.074000
|
|
2019-05-31,0.071000
|
|
2021-02-26,0.071000
|
|
2026-04-30,0.065000
|
|
2001-07-10,0.102000
|
|
2003-06-10,0.103000
|
|
2014-07-31,0.081000
|
|
2019-01-31,0.074000
|
|
2019-03-29,0.074000
|
|
2023-03-31,0.068000
|
|
2026-01-30,0.065000
|
|
2026-05-29,0.065000
|
|
2001-04-10,0.101000
|
|
2012-02-29,0.087000
|
|
2015-08-31,0.077000
|