BK unit nav to OCT 23 = approx: $21.67 before dist.Showing a gain of 18 cents since the OCT 154th update.
After distributions are factored in BK commons would carry a value of $11.46.. and with the last trade @ $11.52 , the commons are trading at a slight premium. Not sure why LBS has a huge discount, with a UNIT NAV above 19$ , and FTN also discounted quite big UNIT NAV above 19$, and common denominator is CAD holdings make up the biggest part of the funds.
I do hold SOME FTN and more FFN, but no LBS or BK... will see if they continue to struggle at a discount or get a big jump come next week as ex divvy approaches. LBS has the smallest payout this month @ 10 cents as they just paid preferreds the quarterly distribution. BK payouts this month are nearly 21 cents with commons and preferreds.