Distribution History for SLTY
Note: SLTY distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2026 | $88.38 | 265 | $0.3335 |
| May 2026 | $178.05 | 576 | $0.3091 |
| April 2026 | $251.05 | 710 | $0.3536 |
| March 2026 | $200.91 | 500 | $0.4018 |
| February 2026 | $42.68 | 115 | $0.3711 |
| Grand Total: | $761.07 | 2,166 | $0.3514 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,343.91 | 150 | $752.37 | $28.96 | $23.94 | $23.65 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF