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T.DGS
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You weren't kidding, MM. I only now revised my spreadsheet and the...
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T.DFN
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MM, there were a few holdings trading ex-dividend in the last couple weeks...
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T.FFN
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~$13.09. Discount on capital shares: ~$0.06.
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T.FFN
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Please be aware that you can only tender shares that have already settled, so...
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T.FFN
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~$13.11. Discount on capital shares: ~$0.03. Unexpectedly hot CPI numbers...
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T.DFN
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Sorry, the closing NAV is ~$14.27. The closing price was $3.92. AnEducator...
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T.DFN
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~$3.92. Discount on capital shares: ~$0.33. Distance from payment threshold: ...
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T.DGS
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~$14.69. Discount on capital shares: ~$0.21. Distance from threshold: ~2.82%....
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T.FFN
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~$13.14. Discount on capital shares: ~$0.07. The PPI numbers came in hotter...
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T.DFN
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~$14.35. Discount on capital shares: ~$0.29. We are ~4.60% away from payment...
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T.DGS
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~$14.77. Discount on capital shares: ~$0.23. The NAV needs to rise by ~2.24%&...
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T.DF
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~$13.40. Discount on capital shares: ~$0.60.
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T.DFN
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~$14.22. Discount on capital shares: ~$0.21.
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T.FFN
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~$13.14. Discount on capital shares: ~$0.01. Important CPI numbers being...
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T.DGS
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A fascinating consequence of the success of Ozempic as a hunger modulator in...
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T.DGS
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Appreciate the kind words, MM. Last week my estimate was a couple of cents...
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T.DFN
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~$14.08. Discount on capital shares: ~$0.39. These are estimates only until...
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T.DGS
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~$14.44. Discount on capital shares: ~$0.24. We are ~4.57% below the...
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T.FFN
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~$12.90. Discount on capital shares: ~$0.14. The updated portfolio...
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T.DGS
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~$14.37. Discount on capital shares: ~$0.31. The NAV is ~5.09% away from the...
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