FPECX monthly dividend set at $0.0757 per share, all key dates on August 31
A monthly cash dividend of USD 0.0757 per share is in focus for FPECX, with the ex-dividend date, record date, and payment date each landing on August 31, 2026. For income holders, that single date governs both…
Key takeaways
- FPECX declared a monthly cash dividend of USD 0.0757 per share.
- The ex-dividend date, record date, and payment date all fall on August 31, 2026.
- Shareholders of record on August 31, 2026 are the designated recipients of this distribution.
- Because the ex-date lands the same day, buyers who acquire FPECX shares on or after August 31 do not receive the current distribution.
- The dividend follows a monthly schedule, so a subsequent distribution announcement is expected.
A monthly cash dividend of USD 0.0757 per share is in focus for FPECX, with the ex-dividend date, record date, and payment date each landing on August 31, 2026. For income holders, that single date governs both eligibility and receipt for the current distribution cycle.
The declared amount
FPECX set the per-share distribution at USD 0.0757. The payout runs on a monthly schedule, placing August 31 as one point in a recurring income sequence rather than a standalone event. Shareholders of record on August 31 are the designated recipients for this payment.
Ex-date, record date, and payment date
All three standard dividend dates fall on August 31 in this cycle. The ex-dividend date is the eligibility cut: buyers who acquire FPECX shares on or after that date do not participate in the current distribution. The record date, also August 31, confirms eligible shareholders on the issuer's books. Payment follows the same day.
That concentration matters for positioning. Typically the ex-date precedes the record date by at least one business day and payment trails by weeks. Here the full sequence lands in a single session, so a holder either carries shares into August 31 or forfeits this distribution.
What to watch
August 31, 2026 is the next confirmable date on the FPECX income calendar. The monthly frequency confirmed in the declaration means a subsequent distribution announcement will follow. Holders tracking the yield stream will use that next declaration as the forward reference point.