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A monthly cash payment is on its way to WIW shareholders. The fund declared the amount at USD 0.0625 per share, with payment scheduled for September 30, 2026.
To receive it, investors must own shares before September 23, the ex-dividend date: the cutoff beyond which purchasing WIW shares no longer entitles the buyer to this particular distribution.
The phrase works the way it sounds. "Ex" means without, so from September 23 onward, WIW shares trade without any claim to the September 30 payment.
Anyone who holds shares before that date is in line for the distribution. Anyone who buys on or after September 23 is not. WIW set the record date on September 23 as well.
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