FIDELITY SERIES HIGH INCOME FU
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04477 (0.53%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04317 (0.51%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.04386 (0.52%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04056 (0.48%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04211 (0.50%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.04627 (0.55%) |
13 Dec 2024 |
2 Jan 2025 |
Projected |
USD 0.024 (0.29%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04131 (0.49%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0434 (0.52%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.04402 (0.52%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03849 (0.46%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.04161 (0.49%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.04023 (0.48%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.04477 (0.53%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.04317 (0.52%) |
31 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.04386 (0.52%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.04056 (0.48%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.04211 (0.50%) |
31 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.04627 (0.55%) |
13 Dec 2023
|
14 Dec 2023
|
CASH |
USD 0.024 (0.29%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.04131 (0.50%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.0434 (0.55%) |
30 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.04402 (0.55%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.03849 (0.47%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.04161 (0.50%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.04023 (0.49%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.04264 (0.53%) |
30 Apr 2023
|
1 May 2023
|
CASH |
USD 0.04024 (0.49%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.04139 (0.51%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.03761 (0.46%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.04125 (0.50%) |
31 Dec 2022
|
1 Jan 2023
|
CASH |
USD 0.04138 (0.51%) |
14 Dec 2022
|
15 Dec 2022
|
CASH |
USD 0.043 (0.52%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.0399 (0.49%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.04047 (0.50%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.03799 (0.48%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.03889 (0.47%) |
31 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.03985 (0.47%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.03824 (0.47%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.0399 (0.46%) |
30 Apr 2022
|
1 May 2022
|
CASH |
USD 0.03807 (0.44%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.03971 (0.44%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.03506 (0.39%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.03882 (0.42%) |
31 Dec 2021
|
1 Jan 2022
|
CASH |
USD 0.03885 (0.41%) |
15 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.049 (0.52%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.03763 (0.40%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.0391 (0.41%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.03741 (0.39%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.03937 (0.41%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.04 (0.42%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.03837 (0.40%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.0397 (0.42%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.03659 (0.39%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.04052 (0.43%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.03613 (0.38%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.04051 (0.43%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.04017 (0.42%) |
16 Dec 2020
|
17 Dec 2020
|
CASH |
USD 0.023 (0.24%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.03922 (0.42%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.04082 (0.45%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.03768 (0.41%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.04162 (0.45%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.04104 (0.45%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.04273 (0.48%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.04315 (0.49%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.04011 (0.47%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.04568 (0.56%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.04269 (0.46%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0491 (0.52%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.04297 (0.45%) |
18 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.011 (0.11%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.05069 (0.54%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.05198 (0.55%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.05249 (0.55%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.05458 (0.58%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.05661 (0.60%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.05104 (0.54%) |
7 Jun 2019
|
10 Jun 2019
|
CASH |
USD 0.004 (0.04%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.04863 (0.52%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.047 (0.50%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.04729 (0.50%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.04201 (0.45%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.04804 (0.52%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.05311 (0.60%) |
19 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.046 (0.51%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.05257 (0.57%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.04765 (0.51%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.045 (0.47%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.04704 (0.49%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.04694 (0.49%) |
30 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.04686 (0.49%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.04661 (0.49%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.04552 (0.48%) |
31 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0483 (0.51%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.04337 (0.45%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.04798 (0.49%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.048 (0.50%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.052 (0.53%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.045 (0.46%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.047 (0.48%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.045 (0.46%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.047 (0.49%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.047 (0.48%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.045 (0.47%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.041 (0.42%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.042 (0.43%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.044 (0.46%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.038 (0.39%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.044 (0.46%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.057 (0.61%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.043 (0.47%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.044 (0.47%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate