Distribution History for CONY
Note: CONY subjected to a reverse split 10:1 on Monday, December 1, 2025. Distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| 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: | $5,599.80 | 8,262 | $0.6778 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $8,762.85 | 26 | $5,599.80 | $337.03 | $121.66 | $27.53 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF