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T.FFN
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The maturity dates for DF, DFN, and FFN are all December 1, 2024. Typically...
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T.FFN
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I'm sure you're right. I will definitely have to take a look at my...
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T.LCS
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LCS has a current leverage ratio of almost 250%. A portfolio decline of 1.35%...
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T.FFN
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~$14.19. Discount on capital shares: ~$0.16. We have plunged to ~5.73% below...
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T.DGS
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~$15.29. My calculations indicate we are still ~0.33% above the threshold...
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T.DFN
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The Fed has been declaring, time and again, that they are not in any rush to...
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T.DGS
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If they use the February 22nd NAV, they would have to declare distributions...
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T.DGS
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~$15.40. Premium on capital shares: ~$0.07. We are a solid ~1.06% above the...
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T.FFN
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~$14.85. Discount on capital shares: ~$0.57. We closed ~1.04% below the...
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T.DFN
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Glad to say my mumbers match yours to the penny, MM. $14.97 it is, just ~0.27...
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T.FFN
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~$14.70. Discount on capital shares: ~$0.51. We remain ~2.10% below the...
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T.DFN
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We experienced a sudden collapse from the $4.90 range to the $4.70 range late...
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T.DGS
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True. Have to give Brompton credit for keeping us well informed. They also...
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T.LCS
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Some brokers require you to fill out a tender form while others only require...
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T.DGS
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~$15.34. Discount on capital shares: ~$0.01. We are above the threshold by ~0...
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T.DFN
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~$14.81. Premium on capital shares: ~$0.09. We are currently ~1.35% below...
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T.FFN
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~$14.69. Discount on capital shares: ~$0.51. We currently stand ~2.17% below...
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T.DGS
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~$15.29. Premium on capital shares: ~$0.02. We are still above the payment...
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T.DFN
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~$14.91. Premium on capital shares: ~$0.11. We are ~0.66% below the threshold...
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T.FFN
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~$14.71. Discount on capital shares: ~$0.40. Amount below payment threshold: ...
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