RE:RE:RE:RE:RE:NAV Calculation happens on 15th of month or next open dayIf you look back at the dates of the Dividend releases over the past year, most were between the 18th and 20th. September was the 21st.
On December 15th 2023 they actually declared dividends before the markets opened. This meant the Declaration was based on the close of Dec 14th 2023. This was rather fortuitous because the market tanked on December 15th and sent the NAV below $15.00 I suspect they had an idea what direction the market was going to go and got ahead of it so they could pay.
If they had to do the declarations based on the 15th as stated by some, then why haven't they released that info yet? They cleary want to pay, or those who hold shares are in for some other kind or surprise. If they don't make some sort of a Declaration tomorrow I will really start to wonder what is going on.