Fidelity Global Income Portfolio Series B (FID2202)
17.69
+0.07
(+0.40%)
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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0768 |
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 0.3644 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.062 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0731 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0232 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0364 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1144 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0351 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.003 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0096 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0648 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0294 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0581 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0118 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.2733 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0415 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.149 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0361 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0663 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.0522 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.023 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0038 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1187 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.0611 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.0923 |