Listing Alert

MIAX Pearl

June 17, 2024 | 01:12 PM

MIAX Exchange Group - Options Markets - Corporate Action Alert - Fidus Investment Corporation (FDUS)

Fidus Investment Corporation (FDUS) has announced a Special Cash Dividend. Associated strike price adjustments will become effective on Tuesday, June 18, 2024. FDUS options will continue to trade without interruption on the MIAX Options Exchange, MIAX Pearl Options Exchange and MIAX Emerald Options Exchange.

All GTC orders resting on the MIAX order books in FDUS will be canceled at the close of business on Monday, June 17, 2024.

Additional details about the Fidus Investment Corporation (FDUS) dividend are provided in the attached OCC Memo.

Please contact MIAX Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.