FIDELITY SERIES INFLATION-PROT
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ExDate |
Payable Date |
Type |
Amount (%)
|
25 May 2022
|
26 May 2022
|
CASH |
USD 2.7 (27%) |
11 Feb 2022
|
14 Feb 2022
|
CASH |
USD 0.258 (2.51%) |
15 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.89286 (7.96%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.00004 (0.0%) |
23 Dec 2020
|
24 Dec 2020
|
CASH |
USD 0.132 (1.22%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.00066 (0.01%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.00076 (0.01%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.00062 (0.01%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.00078 (0.01%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.00136 (0.01%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0015 (0.01%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.00193 (0.02%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.00234 (0.02%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.00241 (0.02%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.00212 (0.02%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0025 (0.02%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0026 (0.03%) |
26 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.109 (1.07%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.00253 (0.03%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.00278 (0.03%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.00305 (0.03%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.00329 (0.03%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.00347 (0.03%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.00347 (0.03%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.004 (0.04%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.003 (0.03%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.003 (0.03%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.003 (0.03%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.003 (0.03%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.003 (0.03%) |
26 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.148 (1.53%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.003 (0.03%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.003 (0.03%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.003 (0.03%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.003 (0.03%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.003 (0.03%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.002 (0.02%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.002 (0.02%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.002 (0.02%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.002 (0.02%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.002 (0.02%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.002 (0.02%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.002 (0.02%) |
26 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.193 (1.95%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.002 (0.02%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.002 (0.02%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.001 (0.01%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.001 (0.01%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.001 (0.01%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.002 (0.02%) |
23 Dec 2016
|
27 Dec 2016
|
CASH |
USD 0.123 (1.25%) |
23 Dec 2015
|
24 Dec 2015
|
CASH |
USD 0.016 (0.17%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.001 (0.01%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.001 (0.01%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.001 (0.01%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.001 (0.01%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.001 (0.01%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.001 (0.01%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.001 (0.01%) |
22 Dec 2014
|
22 Dec 2014
|
CASH |
USD 0.173 (1.79%) |
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.001 (0.01%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.001 (0.01%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.001 (0.01%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.001 (0.01%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.002 (0.02%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.002 (0.02%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.002 (0.02%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.002 (0.02%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.002 (0.02%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.001 (0.01%) |
18 Feb 2014
|
18 Feb 2014
|
CASH |
USD 0.293 (2.97%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.002 (0.02%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.002 (0.02%) |
23 Dec 2013
|
23 Dec 2013
|
CASH |
USD 0.65 (6.45%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.002 (0.02%) |
19 Feb 2013
|
19 Feb 2013
|
CASH |
USD 0.013 (0.11%) |
26 Dec 2012
|
24 Dec 2012
|
CASH |
USD 0.263 (2.31%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.001 (0.01%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.001 (0.01%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.001 (0.01%) |
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.001 (0.01%) |
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.001 (0.01%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.001 (0.01%) |
13 Feb 2012
|
13 Feb 2012
|
CASH |
USD 0.008 (0.07%) |
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.002 (0.02%) |
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.002 (0.02%) |
19 Dec 2011
|
19 Dec 2011
|
CASH |
USD 0.36 (3.23%) |
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.002 (0.02%) |
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.003 (0.03%) |
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.003 (0.03%) |
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.003 (0.03%) |
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.003 (0.03%) |
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.003 (0.03%) |
31 May 2011
|
20 Jun 2011*
|
CASH |
USD 0.003 (0.03%) |
29 Apr 2011
|
19 May 2011*
|
CASH |
USD 0.003 (0.03%) |
31 Mar 2011
|
20 Apr 2011*
|
CASH |
USD 0.003 (0.03%) |
28 Feb 2011
|
20 Mar 2011*
|
CASH |
USD 0.003 (0.03%) |
31 Jan 2011
|
20 Feb 2011*
|
CASH |
USD 0.003 (0.03%) |
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.003 (0.03%) |
20 Dec 2010
|
20 Dec 2010
|
CASH |
USD 0.074 (0.70%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate