Dividend Growth Split Corp T.DGS

Brompton reports DGS unit nav @ $15.19

[mouserman]

So was a bit high on the spreadsheet, may have been my estimate on BDIV.. which i had a few penneis higher than reported. At any rate distributions are on their way.

[Inglewood]

Pardon my ignorance, but how does the payout rule work exactly? Only the UNIT NAV has to be above $15.10? So theoretically, the commons can be under $5 in NAV (or any other number, but it will still pay if the UNIT NAV is over 15.10?

[NoShoesNoShirt]

Preferreds nav are always $10.  Unit nav must stay above $15 for commons to be paid.

[mouserman]

Brompton requires that the UNIT NAV be at $15.10, or higher when preferreds must be paid their Q distributions ...as the UNIT NAV must be @ 15$ or higher AFTER all distributions are paid. I expect to see the distribution announcement on Tuesday .