Typical ex divvy date sellingEvery stock in the fund is up this am, with the exception of a minor holding in CIX and it is down only .02
THE USD has dropped siginifcantly versus CAD, so that does affect the US holding by just over 2%. SO for instance GS does not have a 2.5% gain since April 15, in terms of CAD....
only a half a percent.
However the UNIT NAV has still risen by over 20 cents since april 15 , given the trading today.
Still a hold here imo. and with the selloff early this am, the yield now firmly back above 18.8%
DF today has a yield of 19.8% and is the only paying split fund commons with a higher yield.
It is however just above the 15 $ threshhold after paying distributions for April.