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Fidelity Equity Premium Yield ETF
Symbol FEPY
Shares Issued 375,000
Close 2024-11-20 C$ 26.88
Market Cap C$ 10,080,000
Recent Sedar Documents

Fidelity Equity Premium Yield declares distribution

2024-11-20 20:56 ET - Dividend Declared

Symbol:  FEPY

Security name:  Fidelity Equity Premium Yield ETF

Status:  final

Declaration date:  Nov. 20, 2024

Ex distribution date:  Nov. 27, 2024

Record date:  Nov. 27, 2024

Payable date:  Nov. 29, 2024

Distribution per unit:  17.648 cents

Distribution type:  cash (in Canadian dollars)

Symbol:  FEPY.U

Security name:  Fidelity Equity Premium Yield ETF

Status:  final

Declaration date:  Nov. 20, 2024

Ex distribution date:  Nov. 27, 2024

Record date:  Nov. 27, 2024

Payable date:  Nov. 29, 2024

Distribution per unit:  17.648 cents

Distribution type:  cash (in Canadian dollars)

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