FIDELITY GLOBAL HIGH INCOME FU
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02998 (0.35%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.03064 (0.35%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02873 (0.33%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03112 (0.36%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03016 (0.35%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.003 (0.03%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02807 (0.32%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0228 (0.26%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.02398 (0.28%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02083 (0.24%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02077 (0.24%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02366 (0.27%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.02998 (0.35%) |
31 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.03064 (0.35%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.02873 (0.33%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.03112 (0.36%) |
31 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.03016 (0.35%) |
21 Dec 2023
|
22 Dec 2023
|
CASH |
USD 0.003 (0.03%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.02807 (0.34%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.0228 (0.28%) |
30 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.02398 (0.29%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.02083 (0.25%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02077 (0.25%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.02366 (0.29%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.02824 (0.34%) |
30 Apr 2023
|
1 May 2023
|
CASH |
USD 0.02377 (0.28%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02391 (0.29%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.02385 (0.29%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.02788 (0.33%) |
31 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.02812 (0.34%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.02652 (0.33%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.02494 (0.32%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.02445 (0.32%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.0265 (0.32%) |
31 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.02704 (0.33%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.02584 (0.32%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.02601 (0.30%) |
30 Apr 2022
|
1 May 2022
|
CASH |
USD 0.02464 (0.28%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.025 (0.28%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.02089 (0.23%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.0241 (0.26%) |
31 Dec 2021
|
1 Jan 2022
|
CASH |
USD 0.02383 (0.25%) |
22 Dec 2021
|
23 Dec 2021
|
CASH |
USD 0.03 (0.31%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.02345 (0.25%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.0232 (0.24%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.0217 (0.22%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.023 (0.23%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.02296 (0.23%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.02271 (0.23%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.02118 (0.22%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.02263 (0.23%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.02383 (0.25%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.02272 (0.23%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.02372 (0.25%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.02498 (0.26%) |
23 Dec 2020
|
24 Dec 2020
|
CASH |
USD 0.003 (0.03%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.0241 (0.25%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.02628 (0.29%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.02666 (0.29%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.02525 (0.27%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.02494 (0.27%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.02717 (0.30%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02952 (0.34%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02903 (0.35%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0321 (0.40%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02758 (0.29%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.03001 (0.31%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02845 (0.30%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02771 (0.29%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0291 (0.31%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02791 (0.30%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.03053 (0.32%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.03149 (0.33%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.03037 (0.32%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.03145 (0.34%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.03127 (0.33%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.03269 (0.35%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.02822 (0.30%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.03099 (0.34%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.03394 (0.38%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.015 (0.17%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0343 (0.38%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0294 (0.32%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.029 (0.31%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0304 (0.32%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0308 (0.32%) |
30 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0314 (0.33%) |
8 Jun 2018
|
11 Jun 2018
|
CASH |
USD 0.026 (0.27%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0288 (0.30%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0281 (0.29%) |
31 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0282 (0.29%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0249 (0.26%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0273 (0.28%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.028 (0.29%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.025 (0.26%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.028 (0.29%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.026 (0.27%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.028 (0.29%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.028 (0.29%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.028 (0.29%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.028 (0.29%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.027 (0.28%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.03 (0.32%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.027 (0.28%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.029 (0.31%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.029 (0.31%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.027 (0.30%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.029 (0.31%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.029 (0.31%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.03 (0.32%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.031 (0.34%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.03 (0.33%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate