Fidelity U.S. Monthly Income Fund Series T5 (0P0000XWNS) - Historical data, dividends

15.86640 CAD

0.0867

0.55%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

15.77970

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Fidelity U.S. Monthly Income Fund Series T5

15.87

0.09

0.55%

Historical data

Dividends

Date	Amount
Mar 31, 2020	0.0738
Feb 28, 2020	0.0738
Jan 31, 2020	0.0738
Dec 31, 2019	0.0738
Dec 23, 2019	0.1798
Nov 29, 2019	0.0748
Oct 31, 2019	0.0017
Sep 30, 2019	0.0748
Aug 30, 2019	0.0748
Jul 31, 2019	0.0031
Jun 28, 2019	0.0748
May 31, 2019	0.0044
Apr 30, 2019	0.0748
Mar 29, 2019	0.0153
Feb 28, 2019	0.0748
Jan 31, 2019	0.0748
Dec 31, 2018	0.0748
Dec 24, 2018	0.2435
Nov 30, 2018	0.0774
Oct 31, 2018	0.0014
Sep 28, 2018	0.0747
Aug 31, 2018	0.0774
Jun 29, 2018	0.0064