DFN unit nav to Sept 18 = approx; $16.10Spreadsheet is now showing only a 2 cent gain since Sept 13, and BCE responsible for that and more.
DFN common shares are valued @ $6.10 here before dist. Last trade @ $5.82 means the discount now down to 28 cents . Yield today is over 20.6 % tho if DFN can continue paying...