RE:RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1Thanks AnEducator.. to confirm, are you saying that the $5.30 value for the capital shares already reflects (1) the subtraction of the 10 cent January dividend for the capital shares, and (2) the subtraction of the accrued 10 cents of preferred divdends?
If so, as of Feb 1, there was a 20 cent (5.30) cushion before payment status (5.10) is breached?
Are declared dividends subtracted on the ex-dividend date for the NAV updates?