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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.17 | Monthly | recurring |
| Aug 28, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.19 | Monthly | recurring |
| Jul 30, 2026 | Jul 30, 2026 | Aug 3, 2026 | $0.18 | Monthly | recurring |
| Jun 29, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.18 | Monthly | recurring |
| May 28, 2026 | May 28, 2026 | Jun 1, 2026 | $0.17 | Monthly | recurring |
| Apr 29, 2026 | Apr 29, 2026 | May 1, 2026 | $0.18 | Monthly | recurring |
| Mar 30, 2026 | Mar 30, 2026 | Apr 1, 2026 | $0.19 | Monthly | recurring |
| Feb 26, 2026 | Feb 26, 2026 | Mar 2, 2026 | $0.12 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe Fidelity AAA CLO shares, not any token. From the dividend record and Massive's split history.