Fidelity Conservative Income Private Pl Sr I5 (FID2775)
14.93
+0.03
(+0.20%)
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 | -- | Capital Gains | 0.0433 |
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0193 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0376 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.025 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0135 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.0491 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0404 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.0222 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.0626 |
| May 29, 2026 | -- | May 29, 2026 | -- | Capital Gains | 0.0626 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Capital Gains | 0.0179 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0447 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Capital Gains | 0.0302 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0324 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0135 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Capital Gains | 0.0491 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Capital Gains | 0.0519 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0107 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.0619 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0368 |
| Nov 28, 2025 | -- | -- | -- | Capital Gains | 0.0511 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0108 |
| Oct 31, 2025 | -- | -- | -- | Capital Gains | 0.051 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0109 |
| Sep 30, 2025 | -- | -- | -- | Capital Gains | 0.0442 |