Fidelity Global Monthly Income Curr Neut Srs B (FID4140)
14.79
-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 | 0.0067 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0127 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0012 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0222 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0239 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0202 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0115 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0194 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0029 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0074 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0237 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0086 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0163 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0178 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0005 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0077 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0141 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0091 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0246 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0078 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0247 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0187 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0007 |