The discount drip price is 95% of the average of the highs and lows for the 5 trading days ending the day before the distribution payment date. Since the pay date is 8/14, the measurement period begins on 8/7 and ends with 8/13.
I will do the usual poll on 8/14 to see if Etrade is still screwing their customers and if Schwabbers have to talk to Chuck to get the discount.
thanks for sharing that. I will see if Fidelity gives me the right price. They claim all I have to is be signed up for the re-invest div and they match the drip price. Will check it out this tme around.