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1 - FPEIX has declared a monthly cash dividend of USD 0.0925 per share, a corporate actions disclosure shows. The ex-dividend date, record date, and payment date are each set for Aug.
Distribution terms The ex-dividend date is the trading day on which buyers no longer qualify for a declared dividend.
Shareholders holding the security before that date receive the USD 0.0925 per-share payment; those who purchase on Aug. 31, is when FPEIX confirms the list of eligible shareholders for the distribution.
All three dates, ex-dividend, record, and payment, fall on the same calendar day. FPEIX will disburse USD 0.0925 per share to qualifying holders on that date, the filing shows.
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