Monthly Distributions for AMDY

Month Distributions No. of shares Net Distribution / share
September 2024 $128.26 138 $0.9294
August 2024 $59.42 138 $0.4306
July 2024 $91.10 124 $0.7347
June 2024 $111.70 124 $0.9008
May 2024 $63.43 124 $0.5115
April 2024 $138.01 124 $1.1130
March 2024 $170.41 124 $1.3743
February 2024 $207.61 124 $1.6743
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