Fidelity Global Income Class Portfolio Sr B (FID2282)
22.84
+0.09
(+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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.0434 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 0.0511 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0448 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0494 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.06 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.2507 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.0325 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.1197 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.0284 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.0247 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.025 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0185 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.03 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.014 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 0.085 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.021 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.033 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 0.042 |
| Nov 29, 2011 | -- | -- | -- | Non-qualified | 0.033 |
| Nov 29, 2010 | -- | -- | -- | Non-qualified | 0.044 |
| Nov 27, 2009 | -- | -- | -- | Non-qualified | 0.05 |