DLY wrong December dividend

Bug Reports
1

Hi

There is a problem with DLY December dividend. It should be 0.1167. Please the data from CEF Connect website.

Thx!!

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image640×1136 193 KB

2

Thanks. I manually override the Dec one and also shared it upstream since they have entirely stated 0.1162 but seems like it should be 0.1167

3

Thx a lot!!