FIDELITY ADVISOR MORTGAGE SECU
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0279 (0.29%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02641 (0.27%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.02599 (0.27%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02498 (0.26%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02311 (0.24%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.02391 (0.25%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.028 (0.29%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02456 (0.25%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02411 (0.25%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.02353 (0.24%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02431 (0.25%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02378 (0.25%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02385 (0.25%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0279 (0.29%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.02641 (0.28%) |
31 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.02599 (0.27%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.02498 (0.26%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.02311 (0.24%) |
31 Dec 2023
|
1 Jan 2024
|
CASH |
USD 0.02391 (0.24%) |
21 Dec 2023
|
22 Dec 2023
|
CASH |
USD 0.028 (0.28%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.02456 (0.26%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.02411 (0.27%) |
30 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.02353 (0.25%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.02431 (0.25%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02378 (0.24%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.02385 (0.24%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.02476 (0.25%) |
30 Apr 2023
|
1 May 2023
|
CASH |
USD 0.02282 (0.23%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02345 (0.24%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.02304 (0.24%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.02349 (0.23%) |
31 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.02149 (0.22%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.01812 (0.19%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.01629 (0.17%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.01519 (0.16%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.01435 (0.14%) |
31 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.01193 (0.11%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.0105 (0.10%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.00768 (0.07%) |
30 Apr 2022
|
1 May 2022
|
CASH |
USD 0.00803 (0.08%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.00725 (0.07%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.0056 (0.05%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01327 (0.12%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01209 (0.11%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.00225 (0.02%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.00059 (0.01%) |
8 Oct 2021
|
11 Oct 2021
|
CASH |
USD 0.037 (0.32%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.0002 (0.0%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.00126 (0.01%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.00189 (0.02%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01424 (0.12%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.00795 (0.07%) |
4 Dec 2020
|
7 Dec 2020
|
CASH |
USD 0.012 (0.10%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.00317 (0.03%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.00459 (0.04%) |
9 Oct 2020
|
12 Oct 2020
|
CASH |
USD 0.087 (0.75%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.00672 (0.06%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.01078 (0.09%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.01139 (0.10%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.00966 (0.08%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.01236 (0.11%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.01544 (0.13%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.01596 (0.14%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.01648 (0.14%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.02411 (0.21%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02108 (0.19%) |
26 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.023 (0.20%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.018 (0.16%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0173 (0.15%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0184 (0.16%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0152 (0.13%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0145 (0.13%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0183 (0.16%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.0209 (0.19%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.0231 (0.21%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.0222 (0.20%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.022 (0.20%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.0217 (0.20%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.0213 (0.19%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0221 (0.20%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0201 (0.19%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.021 (0.19%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0207 (0.19%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0194 (0.18%) |
30 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0197 (0.18%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.019 (0.17%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0194 (0.18%) |
31 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0194 (0.18%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0178 (0.16%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0231 (0.21%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.023 (0.21%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.0499 (0.45%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.017 (0.15%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.016 (0.14%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.018 (0.16%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.016 (0.14%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.014 (0.12%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.017 (0.15%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.016 (0.14%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.012 (0.11%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.016 (0.14%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.014 (0.12%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.023 (0.21%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.03 (0.27%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.012 (0.11%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.014 (0.12%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.018 (0.16%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.015 (0.13%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.015 (0.13%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.016 (0.14%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.019 (0.17%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.02 (0.18%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.019 (0.17%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate