Monthly Distributions for AMZY

Month Distributions No. of shares Net Distribution / share
July 2024 $53.55 70 $0.7650
June 2024 $66.79 70 $0.9541
May 2024 $68.08 70 $0.9726
April 2024 $41.82 60 $0.6970
March 2024 $38.56 60 $0.6427
February 2024 $41.05 60 $0.6842
January 2024 $10.31 28 $0.3682
December 2023 $13.13 28 $0.4689
November 2023 $15.23 28 $0.5439
October 2023 $17.75 28 $0.6339
Grand Total: $1,350.30 2,040 $0.6619

ETF Investment Summary

Investment Shares Distributions Purchase price / share Real price / share Market price / share
$2,330.78 120 $1,350.30 $19.42 $8.17 $15.39