Post by
mouserman on Mar 28, 2024 4:57pm
BK unit nav to march 28 = approx: $20.655 before dist.
After 19.5 cents worth of dist are factored in the UNIT NAV would be at about $20.46
Commons would than be valued @ $10.46 .. and the last sale at 10.72 means the premium is low @ 26 cents. The distribution for next month to be paid in MAY to BK commons will be 13.49 cents based on the final 3 trading days of March.
Comment by
DanderBolt on Mar 28, 2024 5:24pm
Thank you for the update! They are always well appreciated