RE:Brompton reports UNIT NAV @ $15.81 to MAy 11 I had to check Lol, the date sure is creeping up fast, I don't think they will actually announce until the 24th but they will use the NAV date from the week before,
Distributions for Class A shares are determined using the last available Unit NAV on the sixth-last business day of the month. For certain funds, the NAV is published daily, while NAV is published weekly for others (like LCS & SBC).
If the distribution is suspended, the full amount of that cash distribution instead remains invested in the portfolio, contributing to the value and growth potential of Class A shares.