Monthly Distributions for AMDY

Month Distributions No. of shares Net Distribution / share
September 2025 $16.60 68 $0.2441
August 2025 $113.17 208 $0.5441
July 2025 $117.64 208 $0.5656
June 2025 $96.29 208 $0.4629
May 2025 $158.03 416 $0.3799
April 2025 $57.51 208 $0.2765
March 2025 $52.68 208 $0.2533
February 2025 $79.29 208 $0.3812
January 2025 $70.81 208 $0.3404
December 2024 $63.28 208 $0.3042
November 2024 $169.31 208 $0.8140
October 2024 $128.97 140 $0.9212
Grand Total: $2,093.52 3,516 $0.5954

ETF Investment Summary

Investment Shares Distributions Purchase price / share Real price / share Market price / share
$3,835.49 208 $2,093.52 $18.44 $8.37 $7.48