Fidelity Investments Canada ULC Announces Cash Distributions for Fidelity High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs – QNT Press Release

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TORONTO, May 19, 2022 /CNW/ – Fidelity Investments Canada ULC today announced the May 2022 cash distributions for Fidelity’s suite of High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs.

Detailed in the tables below, unitholders of record as of May 27, 2022 will receive a per-unit cash distribution payable on May 31, 2022.

Fidelity ETF Name

Ticker
Symbol

Cash
Distribution
Per Unit (C$)

CUSIP

ISIN

Payment
Frequency

Exchange

Fidelity Canadian High Dividend Index ETF

FCCD

0.06556

31608M102

CA31608M1023

Monthly

Toronto Stock Exchange

Fidelity US High Dividend Index ETF

FCUD/

FCUD.U

0.16930

31645M107

CA31645M1077

Monthly

Toronto Stock Exchange

Fidelity US High Dividend Currency Neutral Index ETF

FCUH

0.16437

315740100

CA3157401009

Monthly

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