RE:Whats with the decay?The dividends collected in DFN only barely pay to DFN preferreds and those are going up in % yield here next month. It is capital gains that pay the common shares the distributions. Great in a bull market , but very risky in a bear market. DFN also paid out a few times when they really should NOT have, as the UNIT NAV was not 15$ on midmonth date. BUT they fudged the date to pay out , as this is their signature fund. Came back to haunt them as DF ll now has passed them by about 25 cents in NAV despite having the same holdings , in different weightings and less in cash.