Fidelity Global Monthly Income Series B (FID1222)
18.20
+0.02
(+0.11%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0101 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0176 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0024 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0289 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0006 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0304 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.021 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 0.4331 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0005 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0148 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0243 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0042 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0097 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0301 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0132 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0139 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0229 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0009 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0329 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.0224 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0332 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0022 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.01 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0255 |