Monthly Distributions for NFLY

Month Distributions No. of shares Net Distribution / share
September 2024 $77.57 152 $0.5103
August 2024 $87.25 152 $0.5740
July 2024 $57.36 152 $0.3774
June 2024 $69.90 111 $0.6297
May 2024 $96.66 100 $0.9666
April 2024 $80.52 100 $0.8052
March 2024 $72.96 100 $0.7296
February 2024 $125.69 100 $1.2569
Grand Total: $2,794.27 4,347 $0.6428

ETF Investment Summary

Investment Shares Distributions Purchase price / share Real price / share Market price / share
$5,385.71 286 $2,794.27 $18.83 $9.06 $16.57