Monthly Distributions for CONY

Month Distributions No. of shares Net Distribution / share
August 2024 $165.00 164 $1.0061
July 2024 $258.01 164 $1.5732
June 2024 $278.51 164 $1.6982
May 2024 $374.04 164 $2.2807
April 2024 $349.30 125 $2.7944
March 2024 $207.74 125 $1.6619
February 2024 $84.61 85 $0.9954
January 2024 $138.69 53 $2.6168
December 2023 $76.31 31 $2.4616
November 2023 $18.32 17 $1.0776
October 2023 $12.09 10 $1.2090
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