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 |
|---|---|---|---|
| June 2024 | $104.74 | 124 | $0.8447 |
| May 2024 | $117.45 | 124 | $0.9472 |
| April 2024 | $97.12 | 124 | $0.7832 |
| March 2024 | $49.76 | 44 | $1.1309 |
| February 2024 | $26.15 | 44 | $0.5943 |
| 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