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RealDutch

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RealDutch

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Re: Traderfan post# 470

Sunday, 09/13/2020 4:32:09 PM

Sunday, September 13, 2020 4:32:09 PM

Post# of 499
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.

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