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FPERX filed a corporate action disclosing a monthly cash dividend of USD 0.0843 per share. The ex-dividend date, record date, and payment date are each set for September 30, 2026.
All three dates landing on September 30 means the shareholder eligibility cutoff, the formal record, and the cash payment arrive on the same day.
Investors who hold FPERX shares before the ex-dividend date on September 30 will qualify for the distribution. Those who purchase on or after that date will not receive this cycle's payment.
Eligible shareholders will receive USD 0.0843 per share on September 30. The dividend runs on a monthly schedule, the filing shows.
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