Monthly Distributions for NVDY

Month Distributions No. of shares Net Distribution / share
August 2024 $284.02 227 $1.2512
July 2024 $538.61 218 $2.4707
June 2024 $299.87 117 $2.5630
May 2024 $104.30 87 $1.1989
April 2024 $122.59 47 $2.6083
March 2024 $39.33 15 $2.6220
February 2024 $22.96 15 $1.5307
January 2024 $9.39 15 $0.6260
December 2023 $7.61 15 $0.5073
November 2023 $6.23 15 $0.4153
October 2023 $10.16 15 $0.6773
Grand Total: $5,783.60 5,229 $1.1061

ETF Investment Summary

Investment Shares Distributions Purchase price / share Real price / share Market price / share
$5,914.75 84 $5,783.60 $70.41 $1.56 $16.15