FIDELITY GLOBAL HIGH INCOME FUND FIDELITY ADVISOR GLOBAL HIGH INCOME FUND: CLASS I(FGHIX) USD 8.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.065 | USD0.03028 | 2023-02-28 |
| USD0.035 | 2023-01-31 |
| 2022 | 5.44% | USD 0.454 | USD0.0351 | 2022-12-31 |
| USD0.03303 | 2022-11-30 |
| USD0.03155 | 2022-10-31 |
| USD0.03107 | 2022-09-30 |
| USD0.03356 | 2022-08-31 |
| USD0.03379 | 2022-07-31 |
| USD0.03379 | 2022-07-29 |
| USD0.03268 | 2022-06-30 |
| USD0.03327 | 2022-05-31 |
| USD0.03192 | 2022-04-30 |
| USD0.03192 | 2022-04-29 |
| USD0.03259 | 2022-03-31 |
| USD0.02797 | 2022-02-28 |
| USD0.03213 | 2022-01-31 |
| 2021 | 4.83% | USD 0.403 | USD0.03197 | 2021-12-31 |
| USD0.03 | 2021-12-22 |
| USD0.03138 | 2021-11-30 |
| USD0.03146 | 2021-10-29 |
| USD0.0298 | 2021-09-30 |
| USD0.03135 | 2021-08-31 |
| USD0.03135 | 2021-07-30 |
| USD0.03082 | 2021-06-30 |
| USD0.02989 | 2021-05-28 |
| USD0.03066 | 2021-04-30 |
| USD0.03207 | 2021-03-31 |
| USD0.0302 | 2021-02-26 |
| USD0.03194 | 2021-01-29 |
| 2020 | 5.05% | USD 0.422 | USD0.03316 | 2020-12-31 |
| USD0.003 | 2020-12-23 |
| USD0.03183 | 2020-11-30 |
| USD0.03413 | 2020-10-30 |
| USD0.03428 | 2020-09-30 |
| USD0.03315 | 2020-08-31 |
| USD0.03264 | 2020-07-31 |
| USD0.03445 | 2020-06-30 |
| USD0.03687 | 2020-05-29 |
| USD0.03578 | 2020-04-30 |
| USD0.03921 | 2020-03-31 |
| USD0.03523 | 2020-02-28 |
| USD0.038 | 2020-01-31 |
| 2019 | 5.44% | USD 0.454 | USD0.0367 | 2019-12-31 |
| USD0.03546 | 2019-11-29 |
| USD0.03712 | 2019-10-31 |
| USD0.03567 | 2019-09-30 |
| USD0.03839 | 2019-08-30 |
| USD0.03954 | 2019-07-31 |
| USD0.0376 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 5.92% | USD 0.494 | USD0.042 | 2018-12-31 |
| USD0.015 | 2018-12-27 |
| USD0.042 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.039 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.026 | 2018-06-08 |
| USD0.037 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 5.11% | USD 0.427 | USD0.036 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 5.32% | USD 0.444 | USD0.037 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.04 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 6.02% | USD 0.503 | USD0.038 | 2015-12-31 |
| USD0.039 | 2015-11-30 |
| USD0.047 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.042 | 2015-08-31 |
| USD0.042 | 2015-07-31 |
| USD0.04 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.048 | 2015-04-30 |
| USD0.046 | 2015-03-31 |
| USD0.037 | 2015-02-27 |
| USD0.041 | 2015-01-30 |
| 2014 | 9.77% | USD 0.816 | USD0.042 | 2014-12-31 |
| USD0.2726 | 2014-12-08 |
| USD0.042 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.042 | 2014-08-29 |
| USD0.045 | 2014-07-31 |
| USD0.039 | 2014-06-30 |
| USD0.0369 | 2014-06-09 |
| USD0.043 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.043 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.044 | 2014-01-31 |
| 2013 | 8.89% | USD 0.743 | USD0.044 | 2013-12-31 |
| USD0.0979 | 2013-12-09 |
| USD0.043 | 2013-11-29 |
| USD0.044 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.041 | 2013-07-31 |
| USD0.041 | 2013-06-28 |
| USD0.1407 | 2013-06-10 |
| USD0.044 | 2013-05-31 |
| USD0.04 | 2013-04-30 |
| USD0.044 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.041 | 2013-01-31 |
| 2012 | 6.60% | USD 0.551 | USD0.046 | 2012-12-31 |
| USD0.0459 | 2012-12-10 |
| USD0.042 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.041 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.045 | 2012-05-31 |
| USD0.042 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.04 | 2012-02-29 |
| USD0.036 | 2012-01-31 |