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中國香港特別行政區

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 754, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

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Investments /Historical Distributions

Historical Distributions

Search Historical Distributions

To find distributions for an ETF, select the ETF from the list.

2020 to 2024
2020 to 2024

Definitions

Dividend Ex-Date
Date on which the dividend amount is deducted from a fund's net asset value (NAV).
Capital Gain Ex-Date
Date on which the capital gain amount is deducted from a fund's NAV.
Stock Split Ratio
Proportion of new shares to old shares. For example, 2:1 is the replacement of one share with two shares that are each worth half of the original price. The split does not change the value of the account. A reverse stock split is indicated when the first figure in the ratio has a value less than 1 (for example, 0.100:1).