Monthly Distributions for CLM
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2026 | $17.74 | 146 | $0.1215 |
| May 2026 | $14.34 | 118 | $0.1215 |
| April 2026 | $8.27 | 68 | $0.1216 |
| Grand Total: | $40.35 | 332 | $0.1215 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,581.37 | 216 | $40.35 | $7.51 | $7.32 | $7.59 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF