Monthly Distributions for RDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| January 2025 | $286.73 | 964 | $0.2974 |
| 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: | $2,574.89 | 10,419 | $0.2471 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,352.52 | 87 | $2,677.47 | $35.26 | $27.04 | $28.23 |
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