RE:NAV April 22They waited as long as possible because DFN is their star fund. They want it paying out as often as possible. Otherwise, their main competition, DGS, gets all the investor glory and DFN goes into the dust bin. A dying fund is the last thing a manager wants, it's less fees for them.
AnEducator wrote: ~$15.03. It appears we are back into payment territory and trading at a premium.
I fully expect a dividend announcement tomorrow pre-market as ABP123 stated. This is the only explanation for delaying dividend announcements on all their funds to the last possible moment. I could be wrong, but it would be a massive surprise unless our spreadsheets are off and the threshold has somehow not been met. This seems highly unlikely.