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Bullboard - Stock Discussion Forum Dividend Growth Split Corp T.DGS

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

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 Jun 11, 2024 5:07pm

DGS UNIT NAV to June 11 = approx: $15.65

My spreadswheet showing a loss of about 18 cents... but i do believe DGS has some minor holdings outside the top 25.. so could be out a penny or two. AND I am expecting the next update to show a few ...more  
Post by Mmb060on Jun 11, 2024 4:50pm

Any update on NAV

Any update on NAV ? My outdated model puts it around $5.58.  Thats a big premium, so ive started ahorting.
Comment by mousermanon Jun 11, 2024 2:49pm

RE:RE:DGS NAV range bound

Yes very active managers here  on  DGS with Brompton ... I think its likely they have made more changes during May, and will likely see an update here soon. But DGS not immune to the selloff ...more  
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Comment by marketsenseon Jun 08, 2024 1:46pm

RE:DGS NAV range bound

Yes and for investors who have stayed with DGS, the steady distribution is starting to add up.  I'm in sub $5 so annulized return is over 23% not including cap gain.  That kind of return ...more  
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Post by flamingogoldon Jun 07, 2024 12:44pm

DGS NAV range bound

The NAV over the last 3 months has been trading in a nice, comfortable range. In fact $5.82 has printed 4 times over the last 12 with some higher by a few cents and some fewer. Could be a result of an ...more  
Post by mousermanon Jun 07, 2024 8:59am

DGS UNIT NAV @ $15.83 Brompton udpate.

That must have included the distributions to preferred and commons.
Post by mousermanon Jun 05, 2024 5:09pm

DGS unit nav to June 5 = $16.01

Showing a gain of 11 cents since May 30 update..  Last sale @ $6.18 leaves a premium of about  41 cents after distributions are dished out.
Post by mousermanon Jun 05, 2024 9:55am

DGS unit nav to June 04 = approx: $15.95

Spreadsheet showing a gain of about 5 cents since the udpated numbers ont thursday. DGS still trading at quite a premium considering the big payout in JUNE..
Post by mousermanon May 31, 2024 4:39pm

DGS bounces back up...

So after the update yesterday @ $15.90, the unit nav gained 17 cents , making the UNIT NAV climb back up to $16.07.. that is estimating  with BDIV gains... DGS trades at a slight premium before ...more  
Comment by Mmb060on May 31, 2024 3:08pm

RE:RE:Started shorting again

Yes aware of Distribution.  BUT distribution reduces NAV as well.
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Comment by flamingogoldon May 30, 2024 2:08pm

RE:Started shorting again

If you're still holding by end of today you have to pay the distribution so you may have to hold through ex-div for a chance to turn a profit. However, next week there's a strong possibility ...more  
Post by Mmb060on May 29, 2024 4:37pm

Started shorting again

Shorted at 6.20.   My inaccurate NAV calc is apx 5.65.
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Comment by marketsenseon May 29, 2024 12:41pm

RE:RE:RE:RE:DGS unit nav to May 24 = apporx; $16.10

Did the NAV collapse or was it just a few pannicky holders overeacting to the rate  fear sentiment.?   As far as I know,  the economy is not tanking and most companies are doing quite ...more  
Comment by Eoj123on May 28, 2024 9:53am

RE:RE:RE:DGS unit nav to May 24 = apporx; $16.10

I based that on (your numbers) $6.26 - 0.16 - 0.24(dividend) = $5.86, $0.40 over the $6.26 which would be 6.4% over, I used the nav less the upcoming dividend to both the commons and the preferreds. I ...more  
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