Distribution History for MRNY
Note: MRNY
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 |
|---|---|---|---|
| July 2026 | $10.68 | 26 | $0.4108 |
| June 2026 | $12.92 | 52 | $0.2485 |
| May 2026 | $10.34 | 52 | $0.1988 |
| April 2026 | $13.75 | 52 | $0.2644 |
| March 2026 | $18.55 | 52 | $0.3567 |
| February 2026 | $17.02 | 52 | $0.3273 |
| January 2026 | $18.68 | 65 | $0.2874 |
| December 2025 | $14.01 | 169 | $0.0829 |
| November 2025 | $9.02 | 372 | $0.0242 |
| October 2025 | $23.81 | 496 | $0.0480 |
| September 2025 | $9.39 | 124 | $0.0757 |
| August 2025 | $11.73 | 124 | $0.0946 |
| Grand Total: | $1,002.57 | 3,584 | $0.2797 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,637.07 | 13 | $1,002.57 | $20.30 | $125.93 | $16.42 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF