Bill Your facts are wrong. The semi annual report through August 31st shows monthly net investment income of .087280 versus a dividend of .09. Undistributed net investment income is -.059 which is a bigger deficit then the previous financial report. It is only a matter of time until the dividend is cut probably to .085.
Thanks for replying. Could you help clarify this? On page 33 of the report it shows a NII of 0.53 for the 6 months. The dividends to the shareholders is 0.54 What I do not understand is where the -0.059 comes from.