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 |
|---|---|---|---|
| August 2025 | $11.73 | 124 | $0.0946 |
| July 2025 | $24.85 | 124 | $0.2004 |
| June 2025 | $23.56 | 124 | $0.1900 |
| May 2025 | $15.07 | 124 | $0.1215 |
| April 2025 | $15.64 | 124 | $0.1261 |
| March 2025 | $22.65 | 124 | $0.1827 |
| January 2025 | $33.85 | 124 | $0.2730 |
| December 2024 | $27.58 | 124 | $0.2224 |
| November 2024 | $49.75 | 124 | $0.4012 |
| October 2024 | $46.65 | 124 | $0.3762 |
| September 2024 | $59.38 | 124 | $0.4789 |
| August 2024 | $57.75 | 124 | $0.4657 |
| Grand Total: | $1,022.15 | 3,662 | $0.2791 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $0.00 | 13 | $1,022.15 | $20.30 | $0.00 | $33.39 |
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