i am totaly lost on the dist.
my account shows $4363.69 dist on 10308 shares. this amounts to $.4233 per share.
all the post on this board show $.2685 per share. where did the other $.1548 come from?
what am i missing?
Sentiment: Strong Buy
Sounds like you may have Total Return II (PMBIX). They had a distribution of .44.