Brompton reports UNIT NAV @ $15.78So nice gain in the past week for DGS of 14 cents. Not sure what is happening with the RY 4.5% notes... i did not see any gain from those... hoopefully they fix the holdings/ weightings list.
DGS commons show a value of $5.65 when prorated preferreds are deducted.
After all distributions DGS commons would be valued @ $5.54. Long ways to go until next calcualtion date tho. We know they made the cut easily this month.