Fidelity Funds - US Dollar Bond B-MCDIS(G)-JPY H (LU2829150064)
797.80
-1.70
(-0.21%)
JPY |
Oct 07 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 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 4.009 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 4.15 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 4.171 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 4.290 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 4.311 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 4.342 |
| Apr 01, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 4.377 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 4.517 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 4.468 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 4.514 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 4.572 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 4.583 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 4.611 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 4.612 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 4.609 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.662 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 4.64 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 4.722 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 4.736 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.768 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 4.726 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.745 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 4.886 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.896 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 5.095 |