DGS holdings very green, realtime UNIT NAV @ $15.78So nice gain of 27 cents on the UNIT NAV since the update one week ago.
Valuation looks very lucrative here , as the commons would have a value of $5.67 or so after prorated dist. to preferreds are taken off. Even after taking that into account, ( most other split common valuations dont include deductions for preferreds) DGS premum is only 67 cents. That works out to 11.8%, which is as good as any of the split fund commons i follow.
Yield still a incredible 19.5% annually at these levels. I am on the buy today.