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

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

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 May 10, 2024 10:10am

Brompton reports UNIT NAV @ $16.03

SO  a couple pennies higher than my spreadsheet.
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  • AnEducatorX
Comment by AnEducatoron May 09, 2024 4:31pm

RE:DGS UNIT NAV to may 9 = approx: $16.01

Thx for your diligence, MM. I'm absolutely swamped with other priorities right now and have no time to update the holdings, let alone the NAVs.
Post by mousermanon May 09, 2024 4:05pm

DGS UNIT NAV to may 9 = approx: $16.01

So finally got it all straightened out, and looks as tho the changes were negative... lowered  SLF and IAG and the number of insurers from the list... and this hurt. Overall tho the gain was 41 ...more  
Post by mousermanon May 09, 2024 11:36am

Back to the drawing board. Brompton has updated weightings

So  now have to go thru a bit of work to get the new weightings punched in. BDIV as well
Post by mousermanon May 08, 2024 5:58pm

DGS unit NAV to May 8 =approx: $15.95

Spreadsheet showing a gain of about 35 cents since the update last thursday... Premium has all but disappeared. Not sure if this will be accurate tho as we have NOT seen an update of the holdings to ...more  
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  • SplitfundingX
Comment by Splitfundingon May 08, 2024 5:49pm

RE:Covered my short

Glad that didn't work out for you :)
Post by Mmb060on May 06, 2024 7:54pm

Covered my short

Covered my short at small loss.  But gained on my XIU (hedge)..  only tiny loss overall.
Post by mousermanon May 06, 2024 4:58pm

DGS unit nav to May 6 = approx; $15.89

Spreadsheet showing a gain of about 29 cents since the udpate on thursday.  Last trade @ $6.04 means they trade a premium of about 15 cents.
Comment by Eoj123on May 04, 2024 11:39am

RE:RE:DGS unit nav to May 3 = approx: $15.70

So true....
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  • marketsenseX
Comment by marketsenseon May 03, 2024 8:07pm

RE:DGS unit nav to May 3 = approx: $15.70

Low volume day.  Buyers seem reluctant to step up after big selloff last week.  Perhaps a case of sticker shock with the financials staging a decent rally in the face of negative sentiment.  ...more  
Post by mousermanon May 03, 2024 4:23pm

DGS unit nav to May 3 = approx: $15.70

Spreadsheet is showing a gain of about 10 cents since the update yesterday. Now trading at a 28 cent premium or about  5%.
Post by mousermanon May 03, 2024 10:08am

New holdings list was close

SO i had the UNIT NAV @ $15.61 after distributions to commons...
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  • AnEducatorX
Post by AnEducatoron May 03, 2024 9:18am

Brompton Updated May 2nd NAV: $15.60

NAV of the capital shares: $5.51.
Comment by mousermanon May 02, 2024 6:24pm

RE:DGS unit nav to May 2 = approx: $15.71

I do believe i have to take off the distribuiton to commons as well, so that lowers it another 10cents.  Down to $5.61 for the value of the common shares. I do believe that is very close to the ...more  
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