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RPHYX is down 40 bps today

edited December 2012 in Fund Discussions
a bit steep for the fund... couldn't find any special distro reference. is it indeed mark-to-market? what are the thoughts on the board?


  • edited December 2012
    I believe they paid their monthly dividend today. They normally pay the last business day of the month. But last December they paid the second to last business day of the month and it looks like they did the same this December.
  • Reply to @Hiyield007: yes, indeed. Morning* just updated their info... thanks Mr. Junkster.
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