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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... see more

TSX:DGS - Post Discussion

Dividend Growth Split Corp > DGS unit nav to April 18 = approx: $15.67
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Post by mouserman on Apr 18, 2024 6:34pm

DGS unit nav to April 18 = approx: $15.67

Spreadsheet showing a loss of 21 cents since the update last thursday.
These numbers could be off, as BDIV hard to estimate, and Brompton managers are quite active. DGS owns stocks outside of the top 25.... 

We do know that DGS will be paying again this month, and their low % in financials helping to keep them above the 15$ level.

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Dividend Growth Split Corp