NewsHK
Income-calendar tracking across time zones tends to concentrate around month-end corporate actions, and September 30 carries one more entry. FPECX has declared a monthly cash dividend of USD 0.0758 per share.
The ex-dividend date, the record date, and the payment date are each set for September 30, 2026. The alignment of all three key dates on a single session is the notable structural feature of this action.
On September 30 the stock trades ex-dividend; that same day FPECX takes its shareholder register; and that same day it pays out.
For investors running positions into month-end, the window is unambiguous: a sale before September 30 means forgoing USD 0.0758 per share.
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