Dividend Growth Split Corp T.DGS

Buzz on the Bullboards: Quarterly reports and company mergers

[mouserman]

Showing a small gain of 14 cents since the prior week update. Pales in comparison to other split fund commons out there. Not on my bargain list.

[Jonathon Brown]

This week also marks the heart of quarterly earnings season, when companies disclose their financial and operational performance. read article.

[Stoiklaugh]

Ho good... you scared me for a moment! thanks for the quick update/correction!

[Stoiklaugh]

Wow that comes as a surprise! Goes to show that past is not always a certainty for the future... I will probably keep my shares for now still GLTA.

[mouserman]

Big whoops there, as I had not saved to updated UNIT NAV to MAY 8th for some reason. Good thing the last post here was the updated NAV from Brompton. SO the reality is now the UNIT NAV is at $16.775

[mouserman]

Spreadsheet now showing a loss of 4 cents since Thursday May 08.. and with the last trade  @ $6.66 the commons are NOW at a premium, and I believe the only common share in the split funds  

[flamingogold]

With the ROC taken out for this year, my cost basis has now shrunk to 33¢ inside a TFSA. Bought in covid, this has proven once again that buying during extreme panic pays off. If a recession does

[mouserman]

I note that short position had rose quite a lot early in 2025, but of late big covering. Last 2 week period to April 30th had seen the shorting volume drop from 324k to about 100K

[mouserman]

Showing the first 15 minutes of buying from ANONYMOUS,, which is usually short-covering. House Positions for C:DGS from 20250509 to 20250509 House Bought

[mouserman]

A few pennies higher than my spreadsheet was suggesting, altho the top 25 do not make up entire NAV.. Last trade @ $6.40 leaves the common shares discounted by 42 cents.

[mouserman]

So very little for changes , and no deletions are additions. Will adjust my spreadsheet .

[mouserman]

showing gains of 28 cents on the week. Last sale @ $6.41 leaves the discount at about 45 cents or  approx: 6.5%

[mouserman]

I AM HOPING THE  updated weightings is out by the weekend.

[mouserman]

 Last sale at $6.37 means the discount is about 43 cents AFTER distributions. Workls out to about 6.3% Yield still just below 19%.

[WickedWabbit]

Thanks Mouserman, always appreciate your updates!

[mouserman]

Spreadsheet showing a gain of about 12 cents ,,IF they have NOT made a bunch of changes to the holdings or weightings. Should get an update this week sometime.