DGS unit nav sinks , now $16.88 to OCt 25So after distributions to common shares , DGS commons would be valued @ $6.78.. and with the close @$7.10 the premium now on the commons is 32 cents or about 4.7%.
Not a buy at these prices for me, altho i know ex divvy date is close and there is nearly 2 $ of safety. Just there are others at much better valuations paying a higher yield to gamble on. Or some with more safety at a discount like FTN, with still a good yield. LBS the most heavily discounted split fund common in my tracking list. Taking over that spot from LCS..