Dividend 15 Split Corp T.DFN

DFN unit to JULY monthend = approx: $16.63

[mouserman]

So as the month drew to a close, a bit of a pullback at the days end, and DFN gained about 70 cents since the JULY 15 update.
Commons then have a value of $6.63 before distributiions, and about $6.48 after .
The premium then would be @ about  14% with the close at $6.39

[Clarke123]

I get a higher closing NAV than yours again, benchmarking from their 15th July update. I see NAV gained 72 cents since then, commons at 6.68, and that makes it 10.4% premium predistribution. I am not sure if we should be looking at post distribution NAV for premium purposes. Trading price (and hence the premium) drop already accounted for distribution on record date. Yes, their cash balance will

[Doodlebug]

New here as well and l for one appreciate the daily  NAV valuatons , it is a crying shame that Pile decided to not post anymore , he no disrespect seemed to be the most knowledgable , l have a sizable amount of DFN in my portfolio and l fail to understand the fear over the prospective termination date. any funds it seems have them and from my DD l can only find 4 missed payments , all in a

[Crazydavid]

I have owned DFN for quite a while and it has been good for me. They paid consectively for 19 years and only missed about 4 payments during the start of covid and now they are back paying again.. I have 3307 shares and I am not worried

[DrSamantha]

Thanks for your posts, great info

[mouserman]

SO Quadravest reported DFN unit NAV @ $16.68 before distributions , which was 5 cents higher than my estimate . UNIT NAV was $16.54 after distributions. So have to update the values on my spreadsheet onece i see the weightings and cash position.