Post by
mouserman on Feb 12, 2024 4:19pm
DFN unit nav to FEB 12 = approx: $14.97 AFTER dist.
So hope this is close, but was a bit of a surprise not seeing WN on the list. Apparently was a fatfinger mistake by some data entry worker. DFN needs to get above the 15$ UNT NAV by friday i would think, for them to pay to commons.
Comment by
AnEducator on Feb 12, 2024 8:02pm
Glad to say my mumbers match yours to the penny, MM. $14.97 it is, just ~0.27% below the threshold for payment. Achieving this on any day this week, I suspect, would ensure a dividend declaration.