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Fidelity Strategic Income Message Board

  • hedgefundofone hedgefundofone Aug 8, 2010 11:28 AM Flag

    Is monthly dividend pro-rated?

    Many bond-oriented funds pay on a pro-rated basis, similar to accrued interest at the time of purchase of a bond. Is the monthly dividend on FSICX pro-rated? I.e., is the dividend paid on an account pro-rated for the portion of the month held? Or, is it all paid 100% to the holder of record on a certain date of the month like stocks?

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