NAVIt's too bad they don't update their NAV weekly so that people have a clearer picture of how safe the dividend is. I noticed that someone posted a couple comparables, but it's the US holdings that dominate in the fund from the last quarterly. That being said, you're getting paid to wait. It's not like the NAV is at $15 and there's a question about whether it's coming this month, like with some of the other funds. There's going to be a return to normal markets at some point and financials tend to lead, in the meantime, this fund is paying an outstanding 20% while you wait. Any return to normalcy means that the premium that these funds tend to carry with return and there will be capital gains as well.