Monthly Distributions for RDTE
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| October 2024 | $116.49 | 374 | $0.3115 |
| September 2024 | $18.02 | 50 | $0.3604 |
| Grand Total: | $2,197.55 | 8,571 | $0.2564 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $7,875.75 | 194 | $2,197.55 | $40.60 | $29.27 | $27.77 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF