Stockhouse.com uses cookies on this site. By continuing to use our service, you agree to our use of cookies. Cookies are used to offer you a better browsing experience and to analyze our traffic. We also use them to share usage information with our partners. See full details.
I Agree
×
Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Privacy Policy | Disclaimer

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Privacy Policy | Disclaimer
Please Try Again {{ error }}

Send my password

Return to Login
SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
News Focus
Nextech3D.ai Announces First New Customer Win For its AI Powered Photography Studio (click to learn more)
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

Dividend Growth Split Corp T.DGS

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

Financial Services Asset Management
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 growth in Net Asset Value per Class A share. The Fund invests, on an approximately equally weighted basis, in a portfolio consisting primarily of equity securities of Canadian dividend growth companies. In addition, the Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies for diversification and improved return potential, at the Managers discretion.


TSX:DGS - Post by User

Dividend Growth Split Corp > DGS unit nav to AUG 16 = approx: $14.84
<< Previous
 Bullboard Posts
Next >>
User Avatar Image
(994)
•••
Comment by AnEducatoron Aug 16, 2023 4:57pm
79 Views
Post# 35591809

RE:DGS unit nav to AUG 16 = approx: $14.84

RE:DGS unit nav to AUG 16 = approx: $14.84I'm not sure why, but I'm lower at $14.80.

I'll get to do a reset after the update on Friday morning.

mouserman wrote: My spreadsheet showing a loss of nearly 25 cents since the update on AUG 10, and commons here with a value of about $4.84, before distributions. They do STILL have to pay preferred for the last Q ending in AUG of 13.75 cents , but likley nothing to the commons.  Unlike Quadravest funds, Brompton has kept the number of  DGS common shares equal to that of the preferreds.


<< Previous
 Bullboard Posts
Next >>
Dealroom for high-potential pre-IPO opportunities