Distribution History for CONY
Note: CONY subjected to a reverse split 10:1 on Monday, December 1, 2025. Distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| July 2025 | $236.88 | 331 | $0.7156 |
| June 2025 | $163.83 | 291 | $0.5630 |
| May 2025 | $325.13 | 492 | $0.6608 |
| April 2025 | $114.92 | 277 | $0.4149 |
| March 2025 | $157.10 | 277 | $0.5671 |
| February 2025 | $274.58 | 277 | $0.9913 |
| January 2025 | $429.72 | 530 | $0.8108 |
| December 2024 | $690.05 | 530 | $1.3020 |
| November 2024 | $217.49 | 109 | $1.9953 |
| October 2024 | $66.59 | 60 | $1.1098 |
| September 2024 | $171.09 | 164 | $1.0432 |
| August 2024 | $165.00 | 164 | $1.0061 |
| Grand Total: | $5,807.93 | 8,850 | $0.6563 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,514.60 | 26 | $5,889.63 | $16.86 | $58.25 | $17.73 |
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