Post by
AnEducator on Dec 29, 2023 9:57am
DGS Reported NAV $15.26
Please note that the reported NAV almost certainly does not account for the $0.10 distribution to the capital shareholders, so the true closing NAV as of December 28th should be $15.16. Be careful in determining where to place your orders.
Comment by
mouserman on Dec 29, 2023 2:06pm
Yes i noted that BROMPTON DOES NOT take off the distributions to commons and preferreds, until the first weekly report after the monthend.