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 2024 | $258.01 | 164 | $1.5732 |
| June 2024 | $278.51 | 164 | $1.6982 |
| May 2024 | $374.04 | 164 | $2.2807 |
| April 2024 | $349.30 | 125 | $2.7944 |
| March 2024 | $207.74 | 125 | $1.6619 |
| February 2024 | $84.61 | 85 | $0.9954 |
| January 2024 | $138.69 | 53 | $2.6168 |
| December 2023 | $76.31 | 31 | $2.4616 |
| November 2023 | $18.32 | 17 | $1.0776 |
| October 2023 | $12.09 | 10 | $1.2090 |
| 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