NAV February 15~$15.67. We closed with a discount of ~$0.06. We are a solid ~2.72% into payment territory, but this will obviously change on the ex-dividend date.
I expect a diivdend announcement before next Thursday's deadline. The portfolio update MM alluded to this morning on Brompton's site certainly does seem corrupted, so like him, I am not bothering with any portfolio updates until that's been resolved.