Distribution History for FEPI
Note: FEPI distributions became weekly starting Wednesday, May 27, 2026, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2026 | $41.18 | 188 | $0.2190 |
| May 2026 | $20.87 | 94 | $0.2220 |
| Grand Total: | $62.05 | 282 | $0.2200 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,292.04 | 94 | $62.05 | $45.66 | $45.00 | $43.18 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF