Post by
Golferman on Sep 27, 2024 9:27am
Reminder Ex-day is now Record day
If you sell today you will not get the dividend payment on October 10
Comment by
mouserman on Sep 27, 2024 10:37am
You always get the divvy if you sell ex dividend date... ex divvy date means if you buy today you wont get dividends for those shares.
Comment by
Golferman on Sep 27, 2024 11:14am
Another big green day for the NAV..... I have the NAV @11:15 AM after dividends @ $18.76 Trading at a .30 cents discount after payout Golferman
Comment by
Golferman on Sep 27, 2024 11:33am
Sorry .40 cents discount after payout.
Comment by
Inglewood on Sep 27, 2024 12:04pm
Thank you so much for this explanation re: Sep 30 being a non-settlement day. I get it now.