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Bullboard - Stock Discussion Forum 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... see more

Bullboard (TSX:DGS)

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Post by mousermanon Dec 12, 2024 1:46pm

DGS the only split fund common going up today.

And this is despite having 21 of 25 of the top holdings in red, some in very DEEP red. Will do an update after the close, but i am thinking the premium will be about 50 cents here... crazy....
103
Post by mousermanon Dec 12, 2024 9:56am

Holdings have a very red tinge today

Cannot see paying a premium for this one, with so many discounted split funds commons to choose from. Mostly in cash here , waiting to see the effect of retractions in some of the Qudaravest splits.
55
Comment by navgodon Dec 10, 2024 6:54pm

RE:RE:DGS unit nav to DEC 10 = approx; $17.13

Pref share divis were already accounted for in the Dec 5 NAVs.
59
Comment by mousermanon Dec 10, 2024 6:38pm

RE:DGS unit nav to DEC 10 = approx; $17.13

So not sure if Brompton will also deduct the  preferreds that are being paid on DEC 13th.. if so then the UNIT NAV will drop another 16 cents  so would be below 17$. maybe $16.97 ...more  
68
Post by mousermanon Dec 10, 2024 4:30pm

DGS unit nav to DEC 10 = approx; $17.13

So after dist. to commons UNIT NAV dropped by 27 cents since the update on thursday. DGS commons now trade a premium to the Actual NAV.. with the last trade @ $7.28... not a buy for me. MFC the second ...more  
118
Post by mousermanon Dec 10, 2024 9:41am

DGS changes up holdings

So some added some dropped , and more changes than i thought there would be.  At any rate the latest number i gave is still close, strangely enough. Will now  do LCS and LBS updates as well.
56
Post by mousermanon Dec 10, 2024 8:11am

dgs unit nav to Dec 09 = approx: $17.28

Not sure how accurate this is, as DGS managers are quite active in changing up the monthly holdings. However if they are still holding same as  the last update there are quite a few going ex ...more  
80
Post by mousermanon Dec 07, 2024 8:25am

DGS unit nav to Dec 6 = $17.37

So DGS  UNIT NAV showing a loss of 3 pennies since the udpated numbers to Dec 5th. Last trade @ $7.27 shows the discount  @ only 10 cents . DGS may be the most overvalued split fund , even ...more  
126
Comment by mousermanon Dec 06, 2024 9:20am

RE:DGS UNIT NAV TO Dec 5 = approx; 17.42 after dist.

Actually preferreds will be paid on DEC 13  for NOV ..
49
Post by mousermanon Dec 06, 2024 9:19am

Bromton reports DGS unit nav @ $17.40

So estimate was a few pennies high..Discout is VERY small on this one.
68
Post by mousermanon Dec 05, 2024 10:08pm

DGS UNIT NAV TO Dec 5 = approx; 17.42 after dist.

So with the preferreds being paid this month, on top of the commons, the distributions will add up to about 26 cents.  Last trade @  $7.29 leaves a very small discount on DGS commons of 13 ...more  
94
Post by mousermanon Dec 03, 2024 9:10am

DGS unit nv to dec 3 = approx; $17.37 after dist.

So was basically flat yesterday, and no change from friday.
56
Post by mousermanon Nov 29, 2024 10:09pm

DGS unit nav to Nov 29 after dist. + approx; $17.37

So after distributions the commons of DGS would be valued @ $7.37 .. and with th elast trade @ $7.23 the discount only 14 centss .. less than 2 %.
97
Comment by mousermanon Nov 29, 2024 9:13am

RE:Brompton reports DGS UNIT NAV @ $$7.54

OOPS that should have read $17.54
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