RE:Brompton reports UNIT NAV @ $15.78I was a full $0.06 high on my estimate, so I clearly need to adjust my portfolio. You may be right about the RY notes and the need for stability in paying dividends. If long term interest rates drop significantly, the notes would look very attractive.
mouserman wrote: So 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.