Monthly Distributions for AMZY
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2025 | $55.21 | 120 | $0.4601 |
| August 2025 | $135.81 | 240 | $0.5659 |
| July 2025 | $70.80 | 120 | $0.5900 |
| June 2025 | $71.46 | 120 | $0.5955 |
| May 2025 | $95.56 | 120 | $0.7963 |
| April 2025 | $45.35 | 93 | $0.4876 |
| March 2025 | $26.31 | 63 | $0.4176 |
| February 2025 | $34.52 | 63 | $0.5479 |
| January 2025 | $25.23 | 63 | $0.4005 |
| December 2024 | $91.36 | 106 | $0.8619 |
| October 2024 | $296.12 | 388 | $0.7632 |
| September 2024 | $53.15 | 81 | $0.6562 |
| Grand Total: | $1,405.51 | 2,160 | $0.6507 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,330.78 | 120 | $1,405.51 | $19.42 | $7.71 | $14.13 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF