DS NAV to JAN 18, 7.28 net of divvyQuadravest updated the DS NAV today and one of the few out there that do that almost daily. Does not seem to help them get a premium to NAV, but it is likely the low yield that hurts....
Most dont seem to get the fact that the yield rises in a bull market , where other stocks , split funds are fixed at a certain dollar amount per year.
BK another that gets a rise in yield as the stock price rises.