Bullboard - Stock Discussion Forum Dividend Growth Split Corp T.DGS

Alternate Symbol(s): DDWWF | T.DGS.PR.A

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... see more

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TSX:DGS - Post Discussion

Dividend Growth Split Corp > DGS unit nav to March 25= approx: $17.10

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Post by mouserman on Mar 25, 2022 7:42pm

DGS unit nav to March 25= approx: $17.10

SO would leave the commons with a value of around $7.06... and now trading at a 15 cent premium.
Not sure how accurate this estimate is, as last week was out quite a bit on the spreadsheet. NOT sure what changes could have affected the NAV.
Today best guess is the UNIT NAV gained 8 cents. TFII was the big drag as far as being negative...down over 6.8 % today. Didnt read any negative news but must have been something to do with a possible CP rail strike.

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Comment by lewise20 on Mar 29, 2022 12:17pm

PLEASE POST NAV AS OF YESTERDAY

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Comment by ehud42 on Mar 29, 2022 1:55pm

Easy on the CAPITAL gains. They're expensive :-) https://www.bromptongroup.com/product/dividend-growth-split-corp/ Bromptom only provides NAV as of end of day Thursday. It gest posted Friday mornings just before/around the time the markets open. Last NAV was $6.98 for the Class A shares, $17.02 for the Unit.

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Dividend Growth Split Corp