Rbarb, Fidelity is incorrect. The pay date was yesterday and ex date today per special large dividends. However if you go into your TDA acct, go to MY Acct, Cost Basis, Then unrealized gains/losses you will see your shares are 40% higher. Just not available to trade.
Also TDA has not rec'd the NGIO shares from the transfer agent yet so those shares are not there.
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Disclaimer: Of course, all of this is my opinion and you should not make any investment decisions based on my opinion. I have not received any non-public information.