Huge negative return
$LionGlobal Short Duration Bond Fund QDis (SG9999002646.MF)$ I think there's quite bad negative return today, what happened?
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Cyinsect : Divided
CaptainAlways OP : means they deducted first before dividend issues?
104832856 : if my dividend in this period is $31, yesterday deducted $29+, so means that my actual quarter dividend is only $1+? ?
dookiro : Then the return is not a true return then. You deduct to give dividend so is as if nett zero!!! I feel super cheated
Dadacai : The dividend may be distributed from the capital if there is not enough income so it will cause the NAV to drop.
CaptainAlways OP Dadacai : ok thx, it makes me confused..