Estimate for DGS UNIT NAV = approx: $15.87Not sure how accurate this will be , as Brompton's last update was to MArch 31....so nearly 2 months old.
We do know 24 cents will come off the UNIT NAV when the distributions are paid out...to both commons and quarterly preferreds.
I believe this has prompted some to sell despite a decent valuation and fairly high yield at 17.7%.
Premium today BEFORE distributions are taken off would be 91 cents or about 15.5%.
After distributions the premium would jump up to just over 20%. That is still a better valuation premium wise ,than that for DF, which barely made the 15$ cutoff, and FFN which is not even close to 15$.