FTN unit nav to April 26 = APPROX: $17.36SPREADSHEET now showing a loss of 5 cents since the update. May be some dividends coming soon, but tomorrow FTN will show 12 cents lower as it is ex -dividend date.
After distributions are paid the commons would have a value of $7.17 today. Premium is $2.03 after distributions are taken off. Works out to about 28.3 %.
Gone are the days when FTN traded in a range from 12 % to 15% premium.