RELATED RESOURCES |
Distributions & Expenses: FIGBFIDELITY INVESTMENT GRADE BOND ETF
42.96 as of 4:10:00pm ET 06/05/2023
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|
Ex-Date | 05/26/2023 | Most Recent Pay Date | 06/01/2023 |
Distribution Yield (TTM) | 3.14% | Most Recent Distribution Amount | $0.144000 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2023 |
-14.04% | Total Amount (TTM) | $1.348000 |
Gross Expense Ratio
AS OF 12/30/2022 |
0.36% |
Net Expense Ratio*
AS OF 12/30/2022 |
0.36% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
05/26/2023 | 42.5188 | -- | -- | 0.144000 | -- | 0.144000 |
04/26/2023 | 43.4971 | -- | -- | 0.147000 | -- | 0.147000 |
03/29/2023 | 43.1002 | -- | -- | 0.115000 | -- | 0.115000 |
02/24/2023 | 42.4019 | -- | -- | 0.126000 | -- | 0.126000 |