Dividend Growth Split Corp T.DGS

UNIT NAV to AUG 17 = approx: $14.82

[mouserman]

Disregard the last post, as i didnt note yesterdays date on the post. 
DGS has lost about 27 cents since the last update, but some of that is a guesstimate on BDIV losses.

[AnEducator]

I am lower at $15.77. Unfortunately, I lack both the motivation and the time to locate any potential errors. Thankfully, tomorrow's update will allow me to make the necessary adjustments.. As always, the goal is to be within +/-$0.04.

[EdPaquette]

I'm sure you mean 14.77

[AnEducator]

Correct. Actually, I noticed a missed dividend which would add a penny to the estimate. My spreadsheet is now showing ~$14.78.