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

Sign In

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

or

Please Try Again {{ error }}

Send my password

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.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

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)

View:
User Avatar Image
(994)
•••
  • AnEducatorX
Post by AnEducatoron Apr 30, 2024 12:39am

NAV April 29

~$15.705. The NAV of the capital shares would then be ~$5.625. We still have a ~2.96% cushion above the threshold, which happens to be $15.1375 with the preferred shares slated to declare their ...more  
User Avatar Image
(994)
•••
  • AnEducatorX
Comment by AnEducatoron Apr 29, 2024 11:59pm

RE:DGS unit nav to April 29 = approx: $15.83 BEFORE dist.

Hey MM, Monday was the ex-dividend date for all the split corps, so the brokerages should have all correctly accounted for it at the open.
User Avatar Image
(231)
•••
  • marketsenseX
Comment by marketsenseon Apr 29, 2024 6:46pm

RE:Average cost base reduced

I think DGS is very interesting right now.  I agree that so far this year they have not  missed a payment and if nothing else changes,  there's a good chance they will continue to ...more  
Post by mousermanon Apr 29, 2024 6:40pm

DGS unit nav to April 29 = approx: $15.83 BEFORE dist.

brokerage of course took the commons distribution off before the open,so the real value of DGS common shares would be $5.73 - prorated dist... but i dont see taking those off here as i prefer to ...more  
User Avatar Image
(648)
•••
  • flamingogoldX
Post by flamingogoldon Apr 29, 2024 3:00pm

Average cost base reduced

With tax season coming to an end, TD adjusted my ACB down below $1.50 now given last year's ROC component. I own this one inside a TFSA so no tax implications. With the 5 payouts this year the ...more  
Post by mousermanon Apr 26, 2024 7:04pm

DGS unit nav to April 26 = approx: $15.81

So the value of the commons before distributions would be $5.81... however after 10 to commons and the  amount for prorating their Quarterly payment  to preferreds (8 cents) The commons then ...more  
User Avatar Image
(648)
•••
  • flamingogoldX
Comment by flamingogoldon Apr 26, 2024 2:13pm

RE:Premium?

Today's reported NAV by Brompton is $5.68 and actual NAV is higher. At the current price of $6.14 the premium at most is 8%. That's not too shabby for a fund that is in a good pole position to ...more  
Post by GROGon Apr 26, 2024 11:03am

Premium?

Anyone have an update on the premium? Thinking of re-entering here but the premium I'd be paying always leaves a bad taste in my mouth. 
User Avatar Image
(648)
•••
  • flamingogoldX
Comment by flamingogoldon Apr 26, 2024 9:46am

RE:Brompton Updates April 25 NAV: $15.76

That is up 3% over last week's NAV. DFN on the other hand is up less than half a percent and just scraped by on a distribution.
User Avatar Image
(994)
•••
  • AnEducatorX
Post by AnEducatoron Apr 26, 2024 9:07am

Brompton Updates April 25 NAV: $15.76

Capital shares NAV: $5.68.
Post by mousermanon Apr 24, 2024 11:52pm

DGS unit nav to April 24 = approx: $15.75

Spreadsheet now showing a gain of only 17 cents since the April 18 update. Friday should be an update again ... for now DGS trading at a high premium in comparison to most of the others i follow.
Post by mousermanon Apr 23, 2024 4:51pm

DGS unit nav to April 23 = approx; $15.78

Spreadsheet showing a gain of about 20 cents since the update last thursday. Commons trading now at a helathy premium, in comparison to financials splits like FTN and FFN. Yield annually at the close ...more  
Post by Eoj123on Apr 23, 2024 2:58pm

Distribution

Brompton delares distribution for DGS
Post by mousermanon Apr 22, 2024 6:23pm

DGS unit nav to April 22 = apporx; $15.73

DGS showing a gain of approx; !5 cents since the thursday udpate. Trading at a bit of a premium with the last trade @ $5.99...
Market Update
{{currentVideo.title}} {{currentVideo.relativeTime}}

At the Bell logo
A daily snapshot of everything
from market open to close.

{{currentVideo.companyName}}
{{currentVideo.intervieweeName}}{{currentVideo.intervieweeTitle}}
< Previous
Next >
Dealroom for high-potential pre-IPO opportunities