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Bullboard - Stock Discussion Forum
Dividend Growth Split Corp
T.DGS
Alternate Symbol(s):
T.DGS.P.A
|
DDWWF
The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential, quarterly cash distributions and to return the original issue price of 10.00 per Preferred share to shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be at least 0.10 per Class A share, and the opportunity for...
growth in Net Asset Value per Class A share. The Fund invests, on an approximately equally weighted basis, in a portfolio consisting primarily of equity securities of Canadian dividend growth companies. In addition, the Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies for diversification and improved return potential, at the Managers discretion.
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Bullboard (TSX:DGS)
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(48)
•••
Inglewood
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Comment by
Inglewood
on Jan 23, 2024 6:20pm
RE:RE:RE:DGS unit nav to Jan 22= approx; $15.28
I'm sorry, but how do they prorate the preferreds? Do they simply take the Pref payment 0.1375/quarterly, divide it by 12, and then subract 1.15 cents every week from the posted common NAV, and
...more
(30)
•••
parcheg
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Comment by
parcheg
on Jan 23, 2024 5:41pm
RE:RE:RE:RE:DGS - DRIP
flamingo: can you clarify how funds go into MM? Without incurring commission? Rgds
Lancaster Resources Receives Drill Permit Approval for Alkali Flat Lithium Brine Project
posted Apr 30, 2024 9:00am by
Lancaster Resources Inc.
-
|
"The approval of our maiden drilling application is confirmation of our commitment to responsible, minimal impact exploration and the last major hurdle before launching our maiden drilling program at Alkali Flat," says Andrew Watson, Lancaster's VP Engineering & Operations. "We are one step closer to drilling the first well at Alkali Flat and proving the ...read more
(1337)
•••
AnEducator
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Post by
AnEducator
on Jan 23, 2024 4:39pm
NAV January 23
I have a closing NAV of ~$15.37, putting the pemium at ~$0.03. Most of the portfolio has performed remarkably well since Thursday's update. This is looking quite attractive compared to most of the
...more
(3507)
•••
mouserman
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Post by
mouserman
on Jan 23, 2024 4:18pm
DGS unit nav to Jan 23 = approx: $15.33
So lifecos pulled back a bit end of day, and Vaue of DGS commons before distribution would be $5.33 almost trading at par to NAV.
(3507)
•••
mouserman
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Comment by
mouserman
on Jan 23, 2024 1:43pm
RE:DGS unit nav in Realtime @ approx; $15.36
Had that wrong, 15 cents added to $15.19 reported on thrusday would only be $15.34
(3507)
•••
mouserman
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Comment by
mouserman
on Jan 23, 2024 1:41pm
RE:RE:DGS unit nav to Jan 22= approx; $15.28
No, so Brompton prorates the preferreds every week, so now has taken 7 cents off the Last UNIT NAV we saw , which was $15.19.. and they show the COMMONS value @ $5.12 not the UNIT NAV..
(3507)
•••
mouserman
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Post by
mouserman
on Jan 23, 2024 1:37pm
Last year Brompton announced dist on Jan 24...
But i think it will be after the close today...
(1337)
•••
AnEducator
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Comment by
AnEducator
on Jan 23, 2024 1:37pm
RE:RE:DGS unit nav to Jan 22= approx; $15.28
Brompton updates the NAV only once a week - every Friday morning. So the values you are seeing are dated. Dividends are generally accounted for on the website a week after the ex-dividend date.
(3507)
•••
mouserman
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Post by
mouserman
on Jan 23, 2024 1:25pm
DGS unit nav in Realtime @ approx; $15.36
Now showing a gain of 15 cents since last thursdays numbers. Not getting much love tho on the share price of the commons... maybe because Brompton hasnt announced yet..
(634)
•••
flamingogold
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Comment by
flamingogold
on Jan 23, 2024 11:47am
RE:RE:RE:DGS - DRIP
I take cash as well and if not needed for any new purchases the funds go directly into money market earning close to 5%. Money making money. The MM fund is marginable too as I can have open bids and
...more
(48)
•••
Inglewood
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Comment by
Inglewood
on Jan 23, 2024 10:52am
RE:RE:DGS - DRIP
Good advice.. I switched mine to cash.. For the record, the DRIP shares came in at $5.20/share... closing price on Jan 15 was $5.20.. no discount
(48)
•••
Inglewood
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Comment by
Inglewood
on Jan 23, 2024 10:12am
RE:RE:DGS unit nav to Jan 22= approx; $15.28
So Brompton reported Unit NAV to be 15.19.... Are preferreds payable in January? Brompton wouldn't be subtracting payments at this point I don't think... they haven't even declared the JAN
...more
(48)
•••
Inglewood
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Comment by
Inglewood
on Jan 23, 2024 10:07am
RE:RE:DGS unit nav to Jan 22= approx; $15.28
Closing Price (Jan 22, 2024) $5.28 NAV (Jan 18, 2024) $5.12 Distribution Rate(1) (Jan 23, 2024) 22.73% Management Fee 0
...more
(52)
•••
oldbrit34
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Comment by
oldbrit34
on Jan 23, 2024 9:49am
RE:DGS unit nav to Jan 22= approx; $15.28
MM as Brompton reports the NAV at the 22nd to be $15.12 when your calculations give it $15.28 does this mean Brompton has already taken any month end payout into account ?......thanks.
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