Canadian Banc Corp T.BK

BK unit nav to OCT 24 = approx: $21.73

[mouserman]

So the gain since OCT 15 = approx:  24 cents .. and the Commons would be valued @ $11.73 before distributions. Net of dist. the value drops by 21 cents  to about 11.52  , which is exactly where the COMMONS finished the day.
DGS the only split fund common with any kind of a  significant premium after distributions., of those i track.

[muslix1]

I have a question BK and BK.pr.a... pays dividends or interest for tax purposes.... it's not the same taxation tk guys.