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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

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Post by GROG on Apr 26, 2024 11:03am

Premium?

Anyone have an update on the premium? Thinking of re-entering here but the premium I'd be paying always leaves a bad taste in my mouth.
Comment by flamingogold on Apr 26, 2024 2:13pm
Today's reported NAV by Brompton is $5.68 and actual NAV is higher. At the current price of $6.14 the premium at most is 8%. That's not too shabby for a fund that is in a good pole position to cross the distribution line again for May.
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