Fidelity Balanced Income Private Pool Cl Sr I (FID9319)
22.69
+0.07
(+0.29%)
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 | 0.0706 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 0.3891 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.066 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0905 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.1052 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.6734 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.0751 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.2215 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.079 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.0721 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.0651 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0638 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.0558 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.035 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 0.062 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 0.034 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.048 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.006 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 0.003 |