Post by
AnEducator on Dec 04, 2023 6:43pm
NAV December 4
~$14.81. Discount on capital shares: ~$0.52. Distance from payment threshold: ~1.33%.
No update from Quadravest as yet.
Comment by
Clarke123 on Dec 04, 2023 7:04pm
1.33% is very close. We might restart dividends this month!
Comment by
mouserman on Dec 04, 2023 10:05pm
Very close to mine, ($14.80) but i have not yet seen the cash position or if there are changes in weightings.
Comment by
AnEducator on Dec 04, 2023 10:27pm
My number now matches yours exactly since I was a penny high on my end of month estimate.