jeudi 16 octobre 2014

Vanguard ETF distribution vs. amount paid

Can someone tell me if I've totally got this wrong?



I have 360 units of VHY ETF, the 30 September distribution was 86.0409 cents per unit. - would that not mean I would get ~$309? I've only received 158.75, is there a management cost incurred here somehow? Do I only get just over half for some reason because its quarterly?




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