FIDELITY ADVISOR FLOATING RATE
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Unknown,
Industry:
Unknown
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Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0555 (0.60%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.05638 (0.61%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.05867 (0.63%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05441 (0.58%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.05789 (0.62%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.05967 (0.64%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.005 (0.05%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0566 (0.61%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05994 (0.64%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.05654 (0.61%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.05613 (0.60%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.05719 (0.61%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.05521 (0.59%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0555 (0.60%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.05638 (0.61%) |
31 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.05867 (0.63%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.05441 (0.58%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.05789 (0.62%) |
31 Dec 2023
|
1 Jan 2024
|
CASH |
USD 0.05967 (0.64%) |
21 Dec 2023
|
22 Dec 2023
|
CASH |
USD 0.005 (0.05%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.0566 (0.61%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.05994 (0.65%) |
30 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.05654 (0.61%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.05613 (0.61%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.05719 (0.62%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.05521 (0.60%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.05796 (0.64%) |
30 Apr 2023
|
1 May 2023
|
CASH |
USD 0.05395 (0.59%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.0544 (0.60%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.04667 (0.51%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.05124 (0.56%) |
31 Dec 2022
|
1 Jan 2023
|
CASH |
USD 0.04826 (0.54%) |
22 Dec 2022
|
23 Dec 2022
|
CASH |
USD 0.017 (0.19%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.04344 (0.48%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.04182 (0.47%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.03476 (0.39%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.03449 (0.38%) |
31 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.03087 (0.34%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.0227 (0.25%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.02119 (0.23%) |
30 Apr 2022
|
1 May 2022
|
CASH |
USD 0.0174 (0.19%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.01742 (0.19%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.01304 (0.14%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01613 (0.17%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01683 (0.18%) |
22 Dec 2021
|
23 Dec 2021
|
CASH |
USD 0.013 (0.14%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.01486 (0.16%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.01646 (0.17%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.01539 (0.16%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.01751 (0.19%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.01749 (0.19%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.01507 (0.16%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.01591 (0.17%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01721 (0.18%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01596 (0.17%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01421 (0.15%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01908 (0.20%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.01911 (0.21%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.0184 (0.20%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.01876 (0.21%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.01943 (0.22%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.01763 (0.20%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.01837 (0.21%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.02095 (0.24%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02354 (0.27%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02424 (0.29%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.02875 (0.36%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02444 (0.26%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.02844 (0.30%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02866 (0.30%) |
26 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.013 (0.14%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02736 (0.29%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.03145 (0.33%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0305 (0.32%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.03256 (0.34%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.03304 (0.35%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.03228 (0.34%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.03381 (0.36%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.03264 (0.34%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.0333 (0.35%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.02865 (0.30%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.0326 (0.35%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.032 (0.35%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.012 (0.13%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0292 (0.31%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0298 (0.31%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.027 (0.28%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0282 (0.29%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0284 (0.29%) |
30 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0275 (0.29%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0261 (0.27%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0247 (0.26%) |
31 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0247 (0.26%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0201 (0.21%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0251 (0.26%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.024 (0.25%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.016 (0.17%) |
8 Dec 2017
|
11 Dec 2017
|
CASH |
USD 0.004 (0.04%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.023 (0.24%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.024 (0.25%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.023 (0.24%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.024 (0.25%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.024 (0.25%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.02 (0.21%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.022 (0.23%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.022 (0.23%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.023 (0.24%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.019 (0.20%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.023 (0.24%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.029 (0.30%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.022 (0.23%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.024 (0.25%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.023 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate