Months Elapsed: 6
Total Growth: 4.67%
Annualized Growth Rate: 9.56%
Distribution Yield (TTM): 3.02%
Received a distribution of $1.0140 per share this month which was reinvested at $139.29.
On the one hand, it was a bit disappointing. The distribution was down from $1.2578 in June of 2020.
On the other hand, VPU distributions were extremely volatile in 2020. Last year's abnormally high distribution (as seen
here) made for a very difficult comparison this year. In theory, this September's upcoming distribution should have a much easier year over year comparison.
In any event, overall performance is more than safisfactory so far. As a long-term Treasury bond substitute, I have no complaints. At least not yet.
Firmly HODLING with cast-iron hands. They are strong hands, but they're also brittle and prone to rusting. ;)