Monthly Distributions for RDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| November 2024 | $264.84 | 862 | $0.3072 |
| October 2024 | $116.49 | 374 | $0.3115 |
| September 2024 | $18.02 | 50 | $0.3604 |
| Grand Total: | $2,421.88 | 9,679 | $0.2502 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,282.79 | 0 | $2,421.88 | $0.00 | $0.00 | $28.91 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF