posted January 25, 2022 07:32 pm by Kadiddelhopper
(166)
Eligible.....from the Brompton Web-site, under sub-box Distributions. T5 supplementary slips will indicate Capital Gains Dividends in Box 18 and Actual Amount of Eligible Dividends in Box
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posted January 25, 2022 10:37 am by gribbs2
(7)
are gdv dividends eligible or non eligible for tax purposes?
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posted January 24, 2022 08:30 am by gribbs2
(7)
thanks, so its not a bad thing then ...was just wondering why which split funds are the safest for steady payments and stock price not getting killed in a crash? or at least coming back if it does?
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posted January 23, 2022 11:51 am by PileOfShit
(1112)
Overnight offering is how funds increase AUM, and that is how fund issuers earn more in fees. Since Dec, DGS, ENS, LCS, FFN, & GDV had offerings when their premium to NAV was high,
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posted January 23, 2022 10:57 am by PileOfShit
(1112)
FTU.PR.B is the only unleveraged split share (because it's a preferred stock) with 10% yield (based on month-end NAV) that invests in financial stocks. The common stock has zero NAV, so
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posted January 23, 2022 08:03 am by EdPaquette
(571)
To meet demand, otherwise a competitor will meet it. Also, they keep a tiny portion of the money under management. So they earn more.
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posted January 22, 2022 10:49 am by EdPaquette
(571)
When the selling price gets higher than the nav, they can do an overnight offering.
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posted January 22, 2022 10:18 am by gribbs2
(7)
why do split funds do overnight offerings? what are the risks of that? thx which are the steadiest split funds for divvy payments and stock price stable?
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posted January 21, 2022 03:10 pm by BlueGuitar1
(56)
Sudden sell off to $11.68. My bids got filled from $11.90 down. Crazy volatile today. Take it as a gift I hope? Yield now just above 10%.
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posted January 20, 2022 03:35 pm by BlueGuitar1
(56)
Wait another day. Expect an overnight offering.
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posted January 20, 2022 08:29 am by gribbs2
(7)
trying to find some solid split funds, this one seems pretty good chart wise also SBC seems solid too, 5 year chart is nice and divvys too... any other recommendations ?
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posted November 11, 2021 11:24 am by BlueGuitar1
(56)
Unit Nav = $22.40. Nav = $12.34. Price now = $12.66. Premium to Nav = $0.32 (2.5%) Very well diversified globally and in many sectors. Much safety here. GLTL.
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posted October 26, 2021 08:57 pm by BlueGuitar1
(56)
Ex-div date is October 28, 2021, so if you want in, get it by October 27, 2021. Nav is $12.20 (October 25), $0.10 per month (9.84%). Unit Nav is $22.23 (October 25, 2021) = very safe for some time
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posted October 20, 2021 12:25 pm by Sapho
(46)
I loaded as much as i can. All valid points by Blueguitar
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posted October 20, 2021 11:42 am by BlueGuitar1
(56)
I expect that GDV will be valued at a premium to NAV. In addition, I expect price inflation to remain high in the markets and therefore a capital gains. This fund is so well
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posted October 19, 2021 04:56 am by PileOfShit
(1112)
GDV is at the same NAV ceiling as it was in Sep 2018 and Jan 2020. By design, no split-share stock has long-term capital gains. Barring a crash in price (e.g. Oct-Dec 2018 and Feb-Mar 2020
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posted October 14, 2021 11:27 pm by EdPaquette
(571)
Brompton has been known to do overnight offerings one after another as long as there's a premium.
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posted October 14, 2021 01:55 pm by BlueGuitar1
(56)
On Oct 13, the Nav of class A shares was $11.20 and the closing price yesterday was $11.69. So there was a premium of $0.49 per share or about 4.375%. Right now, the price is $11.50
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