Post by
mouserman on Aug 23, 2022 10:18pm
DF unit NAV to Aug 23 = approx: $14.66
So the spreadsheet now has DF losing about 14 cents since the midmonth update, most of that in the past few sessions. The banks/lifecos have taken quite a hit.
last trade at 4.66 is trading right at the nav BEFORE distributions to preffereds, which are 4.8 cents or so.