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 |
|---|---|---|---|
| July 2026 | $94.79 | 470 | $0.2017 |
| June 2026 | $80.50 | 376 | $0.2141 |
| May 2026 | $20.87 | 94 | $0.2220 |
| Grand Total: | $196.16 | 940 | $0.2087 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,095.88 | 94 | $196.16 | $45.66 | $43.57 | $39.77 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF