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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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(1337)
•••
AnEducator
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Post by
AnEducator
on Jan 03, 2024 8:47am
NAV January 2
~$15.21. The capital shares closed yesterday at about par value. We have a cushion of ~0.73% to maintain dividend status. We have started the year simply shedding oversold conditions. Energy is sure
...more
(15)
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alder
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Comment by
alder
on Jan 01, 2024 1:03pm
RE:DGS unit nav to DEC 29 = approx: $15.23 after dist to common
And all the very best to you in 2024 : M M, AnEducator and the rest of the board. As is often said - with very good cause- a million thanks to both of you for all your help in 2023. Alder
Mullen Group Ltd. Reports 2024 First Quarter Financial Results
posted Apr 30, 2024 9:00am by
Mullen Group Ltd.
-
|
"Fortunately, we have a diversified business model that helps mitigate rapid changes in the market and we have the capacity to pursue acquisitions, a core competency and competitive advantage of the Mullen Group. In the current period, for example, acquisitions added approximately $20.5 million in incremental new revenues, and we announced a transaction to acquire ContainerWorld Forwarding Services Inc.." ...read more
(3507)
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mouserman
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Post by
mouserman
on Jan 01, 2024 10:44am
DGS unit nav to DEC 29 = approx: $15.23 after dist to common
So did up the spreadsheet for DGS here early on New years day in 2024. best of luck to all on these boards for the coming year. Very green looking list for DGS on friday.. and the result was a gain of
...more
(3507)
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mouserman
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Comment by
mouserman
on Dec 31, 2023 9:47am
RE:RE:RE:RE:RE:RE:RE:RE:NAV @ 2:45 pm
It is actually written into the FFN and FTN prospectus that the yield gets adjusted annually at a rate so many % above prime.. in line with many of the other floating preferreds out there.
(43)
•••
Splitfunding
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Comment by
Splitfunding
on Dec 30, 2023 2:37pm
RE:RE:RE:RE:RE:RE:RE:NAV @ 2:45 pm
Indeed that's a significant increase, why did they raise it so much?
(3507)
•••
mouserman
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Comment by
mouserman
on Dec 29, 2023 10:41pm
RE:RE:RE:RE:RE:RE:NAV @ 2:45 pm
FFN preferreds are now yielding more as they went up for the payment in JANuary. Fundamental Data - FFN.PR.A Security Type
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(43)
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Splitfunding
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Comment by
Splitfunding
on Dec 29, 2023 6:39pm
RE:RE:RE:RE:RE:NAV @ 2:45 pm
Yes I understand that. DGS's holdings are a little more diversified and I haven't attempted to figure out what the dividend payments of its holdings amount to but let's look at FFN for
...more
(1337)
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AnEducator
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Comment by
AnEducator
on Dec 29, 2023 3:39pm
RE:RE:RE:RE:NAV @ 2:45 pm
The dividends collected from the underlying portfolio for DGS is insufficient to cover the dividends paid out even to preferred shareholders, let alone the capital shareholders. That does not even
...more
(43)
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Splitfunding
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Comment by
Splitfunding
on Dec 29, 2023 2:22pm
RE:RE:RE:NAV @ 2:45 pm
I was wondering why the NAV for split funds didn't reach previously attained levels despite the bounce back in the underlying stocks... Suppose that should have been obvious in hindsight, capital
...more
(3507)
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mouserman
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Comment by
mouserman
on Dec 29, 2023 2:06pm
RE:DGS Reported NAV $15.26
Yes i noted that BROMPTON DOES NOT take off the distributions to commons and preferreds, until the first weekly report after the monthend.
(1337)
•••
AnEducator
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Post by
AnEducator
on Dec 29, 2023 9:57am
DGS Reported NAV $15.26
Please note that the reported NAV almost certainly does not account for the $0.10 distribution to the capital shareholders, so the true closing NAV as of December 28th should be $15.16. Be careful in
...more
(1337)
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AnEducator
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Post by
AnEducator
on Dec 28, 2023 5:36pm
NAV December 28
~$15.17. Premium: ~$0.03. A sizeable drop today, in excess of the dividend amount, means the capital shares closed at just over par value. We have a small cushion of ~0.43% to maintain dividend
...more
(3507)
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mouserman
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Comment by
mouserman
on Dec 27, 2023 5:37pm
RE:RE:NAV @ 2:45 pm
Yes you will notice on ex divvy date the bank or brokerage many times will take the amount paid to commons off the price of the stock at the open of trading that day. . Preferreds arent reflected in &
...more
(43)
•••
Splitfunding
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Comment by
Splitfunding
on Dec 27, 2023 3:15pm
RE:NAV @ 2:45 pm
Does the NAV permanently drop/takes a hit every time a payment is made to either the capital or the preferred shares?
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