Jul. 1 at 2:48 AM
$GOF NAV for 6/30/26 dropped a penny to 10.63 which is 97.27% of the closing price, so the discounted drip will be 10.63 or a 2.73% discount.
$PDI NAV is up 3 cents to 15.93 which is 95.2% of today's closing price but the drip is determined 7/1/26 so we have to wait for tomorrow's closing price and NAV, but the discount is hoovering close to 5%. The discount for
$CLM this month is 20% and for
$CRF is 17.5%, which ain't too bad.
