Fidelity Global Asset Alloc Priv Pool Sr I5 USD (FID6106)
13.18
+0.01
(+0.06%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 0.0538 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.0528 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.0543 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.0536 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.0530 |
| May 29, 2026 | -- | May 29, 2026 | -- | Capital Gains | 0.0545 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Capital Gains | 0.0554 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Capital Gains | 0.0541 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Capital Gains | 0.0551 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Capital Gains | 0.0552 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.0562 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0146 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 1.003 |
| Nov 28, 2025 | -- | -- | -- | Capital Gains | 0.0553 |
| Oct 31, 2025 | -- | -- | -- | Capital Gains | 0.0550 |
| Sep 30, 2025 | -- | -- | -- | Capital Gains | 0.0555 |
| Aug 29, 2025 | -- | -- | -- | Capital Gains | 0.0562 |
| Jul 31, 2025 | -- | -- | -- | Capital Gains | 0.0557 |
| Jun 30, 2025 | -- | -- | -- | Capital Gains | 0.0184 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0383 |
| May 30, 2025 | -- | -- | -- | Capital Gains | 0.0563 |
| Apr 30, 2025 | -- | -- | -- | Capital Gains | 0.0560 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0152 |
| Mar 31, 2025 | -- | -- | -- | Capital Gains | 0.0384 |
| Feb 28, 2025 | -- | -- | -- | Capital Gains | 0.0534 |