DFN unit nav to Feb 26 = approx: $15.27So after accounting for collected divvies ( those going ex divvy in betweeen FEB 15 and FEB 29)
the UNIT will have gained about 15 cents.
After distributions to commons and preferreds the commons would have a value of about $5.12... very close the same value as LFE commons after distributions ($5.15). However DFN trades at a nice premium and LFE is at a discount.