Anyone know when they will announce this? This should be close to being ex div by now, I would have thought.
I emailed investor relations contact for the fund same question. No response. With today's big drop plus the last few days, touched 19 June 9th, touched 16.45 today.
typically now +/- 2-3 days
Ex Div was 6/11. ML will post next div date tommorow.