From TokenPost · · 40s
First Trust Sets FPEI’s October Distribution
First Trust sets FPEI’s October payout at $0.0955 per share for shareholders.
In brief
First Trust sets FPEI’s October payout at $0.0955 per share for shareholders. First Trust Advisors L.P. sets FPEI’s October distribution at $0.0955 per share, payable Oct. 30. Originally reported by TokenPost.
First Trust Sets FPEI’s October Distribution
First Trust Advisors L.P. set FPEI’s October payout at $0.0955 a share, with payment due Oct. 30.
Ex-Dividend and Record Dates
The schedule lists Oct. 21 as both the expected ex-dividend date and record date.
Ordinary Income Designation
The announced amount is designated as ordinary income, though final tax treatment for 2026 distributions will be determined after year-end.
The key point
First Trust Advisors L.P. sets FPEI’s October distribution at $0.0955 per share, payable Oct. 30.
