Ah, thanks for the clarification. I think I understand. Would that mean that one should expect the next monthly distribution to be about $0.29-0.30/share?
I'm with Ken in not understanding the yield on BSV. Rick, I see Vanguard's SEC yield, but it's still not making sense to me. The last 12 months of distributions add up to $1.258 with the NAV at $75.20 or the market price at $75.25. Either way that's a yield of about 1.67%. Could there be an error in the reported SEC yield?
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Ah, thanks for the clarification. I think I understand. Would that mean that one should expect the next monthly distribution to be about $0.29-0.30/share?
Post: Some Now More Later
Link to comment from November 16, 2022
I'm with Ken in not understanding the yield on BSV. Rick, I see Vanguard's SEC yield, but it's still not making sense to me. The last 12 months of distributions add up to $1.258 with the NAV at $75.20 or the market price at $75.25. Either way that's a yield of about 1.67%. Could there be an error in the reported SEC yield?
Post: Some Now More Later
Link to comment from November 16, 2022