RealDutch
4 years ago
I think FINRA screwed up on this one.
The payment date was Sept 1. It was added to the Finra daily list on Sept 8. They set the ex=date on Sept 9. But the ex-date should have been Sept 2, one day after the pay-date.
Or perhaps the record date (Aug 25) was too close to the pay-date. Either way, the whole thing is a mess, as usual.