Fidelity Global Monthly Income Curr Neut Srs A (FID3562)
14.70
-0.01
(-0.09%)
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 | 0.0033 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0093 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0187 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0204 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0169 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0084 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0161 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0044 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0205 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.008 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0057 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0136 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0219 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.015 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0052 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.009 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0067 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0221 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0054 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0222 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0164 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0512 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0008 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0113 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0167 |