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T.DFN
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I wouldn't expect any announcements until Monday at the earliest. If the...
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T.DGS
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They could use that date, but they would need to announce their distributions...
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T.FFN
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~$13.74. Discount on capital shares: ~$0.39. Sorry guys, I don...
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T.DFN
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~$14.62. Discount on capital shares: ~$0.25. The NAV needs to rise by ~2.61...
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T.DGS
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Brompton would have to declare their dividends after the close on Thursday...
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T.DGS
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~$15.00. No change from yesterday as the portfolio is decidedly mixed. The...
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T.DFN
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~$14.57. Discount on capital shares: ~$0.39. Distance from payment threshold:...
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T.DGS
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~$15.00. Discount on capital shares: ~$0.24. Distance from payment threshold:...
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T.DGS
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Lol. Yeah, I should have said November 16th as the more likely option...
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T.FFN
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~$13.31. Discount on capital shares: ~$0.35. We have seen an...
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T.DGS
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~$14.78. Discount on capital shares: ~$0.19. Distance from payment threshold:...
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T.DFN
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~$14.38. Discount on capital shares: ~$0.41. Distance from threshold: ~4.33%.
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T.DGS
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~$14.75. Discount on capital shares: ~$0.22. Distance from threshold: ~3.31%....
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T.DF
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~$13.53. Discount on capital shares: ~$0.61.
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T.DFN
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~$14.36. Discount on capital shares: ~$0.54. The NAV needs to rise by ~4.49...
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T.DGS
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~$14.85. Discount on capital shares: ~$0.24. Distance from payment status: ~2...
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T.DFN
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All the information you're looking for is available on the Quadravest...
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T.DFN
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~$14.25. Discount on capital shares: ~$0.48. Distance from payment threshold:...
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T.DGS
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~$14.72. Discount on capital shares: ~$0.28. Not much change from yesterday&...
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T.DGS
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~$14.72. Discount on capital shares: ~$0.27. Distance from payment threshold:...
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