Monthly Distributions for CONY

Month Distributions No. of shares Net Distribution / share
August 2025 $93.96 288 $0.3263
July 2025 $236.88 331 $0.7156
June 2025 $163.83 291 $0.5630
May 2025 $325.13 492 $0.6608
April 2025 $114.92 277 $0.4149
March 2025 $157.10 277 $0.5671
February 2025 $274.58 277 $0.9913
January 2025 $429.72 530 $0.8108
December 2024 $690.05 530 $1.3020
November 2024 $217.49 109 $1.9953
October 2024 $66.59 60 $1.1098
September 2024 $171.09 164 $1.0432
Grand Total: $4,903.96 4,728 $1.0372

ETF Investment Summary

Investment Shares Distributions Purchase price / share Real price / share Market price / share
$8,278.78 288 $4,903.96 $28.75 $11.72 $7.27