FIDELITY INCOME REPLACEMENT 20
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
14 Sep 2015
|
14 Sep 2015
|
CASH |
USD 1.277 (2.22%) |
31 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.031 (0.05%) |
31 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.092 (0.15%) |
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.046 (0.08%) |
29 May 2015
|
29 May 2015
|
CASH |
USD 0.026 (0.04%) |
30 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.088 (0.14%) |
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.031 (0.05%) |
27 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.026 (0.04%) |
30 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.019 (0.03%) |
31 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.26 (0.43%) |
22 Dec 2014
|
22 Dec 2014
|
CASH |
USD 0.33 (0.55%) |
1 Dec 2014
|
28 Nov 2014
|
CASH |
USD 0.024 (0.04%) |
31 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.076 (0.13%) |
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.033 (0.06%) |
15 Sep 2014
|
15 Sep 2014
|
CASH |
USD 0.476 (0.79%) |
29 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.03 (0.05%) |
31 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.082 (0.14%) |
30 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.044 (0.07%) |
30 May 2014
|
30 May 2014
|
CASH |
USD 0.026 (0.04%) |
30 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.078 (0.13%) |
31 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.024 (0.04%) |
28 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.027 (0.05%) |
31 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.02 (0.03%) |
31 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.254 (0.44%) |
23 Dec 2013
|
23 Dec 2013
|
CASH |
USD 0.356 (0.62%) |
2 Dec 2013
|
29 Nov 2013
|
CASH |
USD 0.03 (0.05%) |
31 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.076 (0.13%) |
30 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.035 (0.06%) |
30 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.027 (0.05%) |
31 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.074 (0.13%) |
28 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.032 (0.06%) |
31 May 2013
|
31 May 2013
|
CASH |
USD 0.02 (0.04%) |
30 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.056 (0.10%) |
28 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.018 (0.03%) |
28 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.018 (0.03%) |
31 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.023 (0.04%) |
31 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.524 (1.04%) |
26 Dec 2012
|
24 Dec 2012
|
CASH |
USD 0.211 (0.41%) |
30 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.02 (0.04%) |
1 Nov 2012
|
1 Nov 2012
|
CASH |
USD 0.068 (0.13%) |
28 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.023 (0.04%) |
31 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.027 (0.05%) |
31 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.079 (0.16%) |
29 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.03 (0.06%) |
31 May 2012
|
31 May 2012
|
CASH |
USD 0.023 (0.05%) |
30 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.081 (0.16%) |
30 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.026 (0.05%) |
29 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.028 (0.06%) |
31 Jan 2012
|
31 Jan 2012
|
CASH |
USD 0.02 (0.04%) |
30 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.331 (0.71%) |
23 Dec 2011
|
23 Dec 2011
|
CASH |
USD 0.141 (0.30%) |
30 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.03 (0.07%) |
31 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.069 (0.14%) |
30 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.029 (0.06%) |
31 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.029 (0.06%) |
29 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.074 (0.15%) |
30 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.028 (0.06%) |
31 May 2011
|
31 May 2011
|
CASH |
USD 0.029 (0.06%) |
29 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.067 (0.13%) |
31 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.037 (0.07%) |
28 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.029 (0.06%) |
31 Jan 2011
|
31 Jan 2011
|
CASH |
USD 0.027 (0.06%) |
31 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.332 (0.69%) |
23 Dec 2010
|
23 Dec 2010
|
CASH |
USD 0.2 (0.41%) |
30 Nov 2010
|
30 Nov 2010
|
CASH |
USD 0.031 (0.07%) |
29 Oct 2010
|
29 Oct 2010
|
CASH |
USD 0.054 (0.12%) |
30 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.032 (0.07%) |
31 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.032 (0.07%) |
30 Jul 2010
|
30 Jul 2010
|
CASH |
USD 0.044 (0.10%) |
30 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.042 (0.10%) |
28 May 2010
|
28 May 2010
|
CASH |
USD 0.032 (0.07%) |
30 Apr 2010
|
30 Apr 2010
|
CASH |
USD 0.052 (0.11%) |
31 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.036 (0.08%) |
26 Feb 2010
|
26 Feb 2010
|
CASH |
USD 0.03 (0.07%) |
29 Jan 2010
|
29 Jan 2010
|
CASH |
USD 0.023 (0.05%) |
31 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.331 (0.75%) |
28 Dec 2009
|
24 Dec 2009
|
CASH |
USD 0.105 (0.24%) |
30 Nov 2009
|
30 Nov 2009
|
CASH |
USD 0.035 (0.08%) |
30 Oct 2009
|
30 Oct 2009
|
CASH |
USD 0.063 (0.15%) |
30 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.036 (0.08%) |
29 Sep 2009
|
19 Oct 2009*
|
CASH |
USD 0.04 (0.09%) |
14 Sep 2009
|
14 Sep 2009
|
CASH |
USD 0.084 (0.20%) |
31 Aug 2009
|
31 Aug 2009
|
CASH |
USD 0.034 (0.08%) |
31 Jul 2009
|
31 Jul 2009
|
CASH |
USD 0.063 (0.16%) |
30 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.041 (0.11%) |
29 May 2009
|
29 May 2009
|
CASH |
USD 0.035 (0.09%) |
30 Apr 2009
|
30 Apr 2009
|
CASH |
USD 0.071 (0.20%) |
31 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.03 (0.09%) |
27 Feb 2009
|
27 Feb 2009
|
CASH |
USD 0.036 (0.11%) |
30 Jan 2009
|
30 Jan 2009
|
CASH |
USD 0.027 (0.08%) |
31 Dec 2008
|
31 Dec 2008
|
CASH |
USD 0.37 (1.05%) |
29 Dec 2008
|
29 Dec 2008
|
CASH |
USD 0.07 (0.20%) |
28 Nov 2008
|
28 Nov 2008
|
CASH |
USD 0.046 (0.13%) |
31 Oct 2008
|
31 Oct 2008
|
CASH |
USD 0.094 (0.26%) |
30 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.038 (0.09%) |
15 Sep 2008
|
15 Sep 2008
|
CASH |
USD 0.32 (0.71%) |
29 Aug 2008
|
29 Aug 2008
|
CASH |
USD 0.039 (0.08%) |
31 Jul 2008
|
31 Jul 2008
|
CASH |
USD 0.102 (0.22%) |
30 Jun 2008
|
30 Jun 2008
|
CASH |
USD 0.051 (0.11%) |
30 May 2008
|
30 May 2008
|
CASH |
USD 0.053 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate