RE:RE:LCS unit NAV to July 24 =$16.66If you sell on exdiv day, you still get the dividends. Thats the day before date of record. But LCS has been rising nicely, so maybe let this winner run.
Hulk27 wrote: I'm curious, how do you know which day you need to be owning the commons to receive the distribution?
If I look on the fund page is shows Record Date: July 31, 2023 -- Payment Date: Aug 15, 2023.
Does that mean you need to be owning them at the end of business July 31? or is it some different date?