Dividend 15 Split Corp T.DFN

NAV July 12

[AnEducator]

~$14.95. The NAV now needs to rise ~0.4% for the next dividend payment.

I finally modified some of the weightings based upon the latest June update provided by Quadravest, and it had a marginally positive effect on the NAV. CI, which is up 4.4% since the last update, now has a higher weighting than EMA, which is down 2.2% over the same time frame.

[mouserman]

I still have the UNIT NAV @ about $14.90 today, but i do indeed have different weightings than what was posted in FEB 2023.....  So still not quite there no matter which way you slice it. DFN needs to be above 15$ by friday....to pay to commons. 

[Arathoon1]

Mouserman. You do mean by not rhis Friday. Next Friday?

[AnEducator]

Yes, MM is correct in that Quadravest uses the 15th of every month to update their mid-month NAVs unless that day lands on a weekend, in which they use Friday's NAV instead. Havind said that, Quadravest is notorious for waiting a few days and could conceivably wait as late as the following Friday to declare their dividends. I would expect them to wait an extra day or two at least with the NAV

[Intellectual]

Okay, so the NAVs will be updated next week to reflect the values as of Friday, July 14. However, Quadravest is likely to use a later updated value sometime next week if it conveniently results in a dividend declaration.