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).
27 lines
1012 B
JSON
27 lines
1012 B
JSON
{
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"symbol": "otcrx",
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"note": "Same-date div/capg pairs with DIFFERING amounts (Yahoo lists the year-end distribution in both files with two values). The official fiscal-year totals select the dividend-file amount as the true one and the capitalGain row as spurious. Official PMP N-CSRS (oclofsa-efp16456, period 2025-04-30): FY2023-10 = 0.85 = 0.852488 (div) and FY2022-10 = 0.30 = 0.294846 (div); the capg values 0.763/0.219 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 accession 0001133228-25-007092 (CIK 0000811030): FY2023-10 0.85 and FY2022-10 0.30 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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"2021-12-15",
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0.219
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],
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[
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"2022-12-15",
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0.763
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],
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[
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"2025-10-10",
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3.096
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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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