Monthly Distributions for MSTY

Month Distributions No. of shares Net Distribution / share
August 2025 $1,288.93 1,160 $1.1111
July 2025 $701.99 580 $1.2103
June 2025 $796.10 553 $1.4396
May 2025 $1,284.73 553 $2.3232
April 2025 $682.90 523 $1.3057
March 2025 $656.10 488 $1.3445
February 2025 $844.43 424 $1.9916
January 2025 $852.65 378 $2.2557
December 2024 $762.82 249 $3.0635
November 2024 $981.97 226 $4.3450
October 2024 $932.40 226 $4.1257
September 2024 $83.44 45 $1.8542
Grand Total: $9,955.78 5,450 $1.8267

ETF Investment Summary

Investment Shares Distributions Purchase price / share Real price / share Market price / share
$6,829.54 87 $9,955.78 $78.50 $-35.93 $15.79