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Non-Tech : Income Investing

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To: brehm233 who wrote (52010)10/2/2025 1:15:29 PM
From: CusterInvestor  Read Replies (1) of 52045
 
Re: XFLT-A CALLED…. for 10/31 sec.gov

Since ex div date is 10-15, what is the calculation for estimated value? I am slow in figuring this. Thanks for any help.

Called at par 25 + .41 dividend due 10-15 =at least 25.41?
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