Monthly Distributions for RDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| December 2024 | $210.59 | 752 | $0.2800 |
| November 2024 | $264.84 | 862 | $0.3072 |
| October 2024 | $116.49 | 374 | $0.3115 |
| September 2024 | $18.02 | 50 | $0.3604 |
| Grand Total: | $2,458.65 | 9,853 | $0.2495 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,788.32 | 87 | $2,458.65 | $55.04 | $26.78 | $28.57 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF