RE:DGS unit nav to April 29 = approx: $15.83 BEFORE dist.Hey MM, Monday was the ex-dividend date for all the split corps, so the brokerages should have all correctly accounted for it at the open.
mouserman wrote: brokerage of course took the commons distribution off before the open,so the real value of DGS common shares would be $5.73 - prorated dist... but i dont see taking those off here as i prefer to account for those on ex divvy date.