Brompton updates UNIT NAV for DGS @$15.54 to Nov 17SO DGS held on great in the past week, only losing 5 cents off the UNIT NAV. Going up nicely so far today as the markets bounce back into heavy green. AT $6.11 the premium is only 57 cents BEFORE distributions. However this month they pay preferreds so distributions are 24 cents.
SO even after distributions the commons would be worth $5.30 to the close yesterday. SO still one of the better values in the paying split funds.