Monthly Distributions for AMZY

Month Distributions No. of shares Net Distribution / share
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
August 2024 $38.36 81 $0.4736
Grand Total: $1,350.30 2,040 $0.6619

ETF Investment Summary

Investment Shares Distributions Purchase price / share Real price / share Market price / share
$2,330.78 120 $1,350.30 $19.42 $8.17 $15.39