RE:Appears Brompton will announce dist. today at some point Yes, looks good for DGS class A dividend distributions again this month. The eunit nav was above the required 15.10 at the close on Jan 18 closing just barely across the goal line at 5.12.
Note: The Unit NAV is equal to the Net Asset Value (NAV) of one Class A share and the NAV of one Preferred share combined. In the case of DGS, for January and February’s distributions (and every 3 months after both of those months), the Unit NAV must be at least $15.10 prior to paying a $0.10 distribution to Class A shares – that way, the Unit NAV would still be above $15.00 after the distribution is paid.
Note: For March’s distribution (and every 3 months after), the Unit NAV must be $15.24 – enough to fund both the $0.10 monthly Class A distribution and the $0.13750 quarterly Preferred distribution.