Split information is shown in order of most recent event.
Ex-Date: For splits, the date that the share price changes to reflect the split.
Date of record: Date on which an individual must own shares in order to be eligible to receive split price.
Share splits do not cause a change in the aggregate value of assets in an account, nor do splits constitute a taxable event.
NOTE: If you track your investments through one of the popular online financial sites, keep in mind that these sites may or may not reflect the change in NAV for these funds. You may have to manually change the number of shares on the site. Please contact the online financial site directly for details on how to update your account