RE:RE:RE:LBS unit nav to Nov 13 = approx 15.99
FYI.. thus is what IR sent me in August.. doesn't this prove my 5 business days prior to month end..or am I reading below incorrectly "We announce distributions 5 business days prior to the last business day of the month. This month will be August 24th. The last reported Unit NAV either prior or on that date is what is used to determine whether the distribution will be paid. The Unit NAV needs to be $15.00 plus its $0.10 distribution, so $15.10, in order for the distribution to be paid."