NewsMV

FPECX monthly dividend set at $0.0757 per share, all key dates on August 31

8/2/2026

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.