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T.DFN
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~$15.03. Ex-dividend, the NAV would be reduced to ~$14.88. Pretty huge...
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T.FFN
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Being $0.04 high is quite inexplicable. The next update will hopefully shed...
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T.FFN
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~$13.80. Closing premium on capital shares: ~$0.10.
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T.DFN
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~$15.11. Good guess, kitty.
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T.DGS
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~$14.73. Closing premium on capital shares: ~$0.43. The NAV now has four...
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T.FFN
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A decline to 1.365 for the CAD would amount to a $0.20 gain in the NAV, which...
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T.DFN
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In January of 2019, FFN declared a dividend so I don't understand your...
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T.DFN
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BK at the height of the COVID panic was an exceptional circumstance, and I...
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T.DFN
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There is no way Quadravest uses a closing NAV other than today's to...
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T.FFN
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~$13.85. Closing premium on capital shares: ~$0.07. Had the CAD not been so...
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T.DFN
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~$15.14. Dividend announcement to come next week. If the monthly dividends...
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T.DGS
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~$14.74. Premium on capital shares: ~$0.46. The NAV needs to rise by ~2.44...
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T.DGS
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The stellar U.S. performance since the October lows is a classic example of...
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T.DFN
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~$15.11. Longs have a cushion of about 0.72% above the $15.00 payment...
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T.DGS
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~$14.70. Closing premium on capital shares: ~$0.48. The unit NAV needs to...
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T.DFN
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By my calculations, the NAV currently sits around $15.12, with the markets...
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T.FFN
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Currently vacillating around $13.87, and would be materially higher if it...
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T.DGS
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Sure, the premium hasn't been this low for a very long time. However...
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T.DGS
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Glad to see your calculations confirm mine, MM. Should be an interesting...
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T.DGS
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Currently vacillating around $14.70. Several holdings trading ex-dividend...
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