Dividend 15 Split Corp T.DFN

NAV January 22

[AnEducator]

Clsosed at ~$15.13. The premium stands at ~$0.25.

The ex-dividend date is next Tuesday, January 30 at which point the equivalent NAV would be ~$14.98. There will be a couple of large dividends paid on the portfolio before the next update. Way too early to worry about the next dividend announcement.

[FatTraderDude01]

Does that make the premium at 4.65%. ? (.25 /  5.37) * 100 ... or is there more to it???