RELATED RESOURCES |
Distributions & Expenses: FPFDFIDELITY PREFERRED SECURITIES AND INCOME ETF
21.38 as of 4:10:01pm ET 01/26/2023
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|
Ex-Date | 12/28/2022 | Most Recent Pay Date | 01/03/2023 |
Distribution Yield (TTM) | 5.23% | Most Recent Distribution Amount | $0.088000 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-15.03% | Total Amount (TTM) | $1.033000 |
Gross Expense Ratio
AS OF 12/30/2022 |
0.59% |
Net Expense Ratio*
AS OF 12/30/2022 |
0.59% |
*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 |
---|---|---|---|---|---|---|
12/28/2022 | 19.7688 | -- | -- | 0.088000 | -- | 0.088000 |
11/28/2022 | 19.9757 | -- | -- | 0.099000 | -- | 0.099000 |
10/27/2022 | 19.3961 | -- | -- | 0.079000 | -- | 0.079000 |
09/28/2022 | 19.8936 | -- | -- | 0.078000 | -- | 0.078000 |