RE:NAV: $13.04 as of Friday's closeI hope you are correct about the distribution but it may not happen this month.
If you look at the bottom of the NAV announcment it says the NAV is $13.04 as of Jan 17/25. Below is an asterisk that says the NAV is $12.48 as of Jan 15/25.
XTD fund documents on page 16 says they use the 15th of each month to determine if there will be a distribution. I have pasted this below.
"VALUATION OF PORTFOLIO SECURITIES The net asset value of the Company is calculated by RBC Investor Services Trust (“RBC Trust”) as of each Retraction Date and as of the 15th day of each month or if the 15th day of each month is not a business day then the immediately preceding business day"