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Bullboard - Stock Discussion Forum
Dividend Growth Split Corp
T.DGS
Alternate Symbol(s):
T.DGS.PR.A
|
DDWWF
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...
growth in Net Asset Value per Class A share. The Fund invests, on an approximately equally weighted basis, in a portfolio consisting primarily of equity securities of Canadian dividend growth companies. In addition, the Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies for diversification and improved return potential, at the Managers discretion.
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Bullboard (TSX:DGS)
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(5211)
•••
mouserman
X
Post by
mouserman
on Feb 06, 2024 10:25am
DGS unit nav in realtime @approx: $15.28
So basically flat today altho a lot of green is showiing... BDIV maybe down a penny or 2 ...
(5211)
•••
mouserman
X
Post by
mouserman
on Feb 05, 2024 4:32pm
DGS UNIT nav to Feb 5 = approx: $15.27
DGS looks to now have lost about 13 cents since the udpate Feb 1... trading right around its NAV maybe a bit discounted if you dont deduct prorated dist.
(994)
•••
AnEducator
X
Comment by
AnEducator
on Feb 03, 2024 2:16pm
RE:RE:RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1
That's correct Inglewood. 1. The dividend should always be subtracted from the NAV on the ex-dividend date because the shares are worth less to new buyers than they were the day before as they
...more
(5211)
•••
mouserman
X
Post by
mouserman
on Feb 02, 2024 6:53pm
UNIT NAV for DGS to Feb 2 = approx: $15.35 after dist .
So after the distributions to commons, DGS has a value of $5.35 before taking off the prorated preferred portion. That would leaves the NAV around $5.24 after taking both into account. However
...more
(5211)
•••
mouserman
X
Comment by
mouserman
on Feb 02, 2024 6:49pm
RE:RE:RE:RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1
OOps so sorry , i did not look closely at LBS, and indeed Brompton did take the 10 cents dist. off and then deducted the prorated pref, for the NAV of the commons. So AnEducator is correct
...more
(5211)
•••
mouserman
X
Comment by
mouserman
on Feb 02, 2024 6:45pm
RE:RE:RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1
No that NAV for the commons does NOT reflect the payment to commons, as i looked at both LCS and LBS, and i am positive Brompton uses the same method for all them. There is no way i was
...more
(65)
•••
Inglewood
X
Comment by
Inglewood
on Feb 02, 2024 6:22pm
RE:RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1
Thanks AnEducator.. to confirm, are you saying that the $5.30 value for the capital shares already reflects (1) the subtraction of the 10 cent January dividend for the capital shares, and (2) the
...more
(994)
•••
AnEducator
X
Comment by
AnEducator
on Feb 02, 2024 4:50pm
RE:RE:RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1
Brompton will likely use the February 15th closing NAV for dividend determination since a declaration on Friday, February 23rd would be too late according to TSX regulations. The only way to use the
...more
(994)
•••
AnEducator
X
Comment by
AnEducator
on Feb 02, 2024 4:46pm
RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1
Hey MM and Inglewood, Brompton is valuing the preferred shares at $10.10 ($10 nominal value plus $0.10 accrued dividends to date) and the capital shares at a value of $5.30 as of yesterday's
...more
(5211)
•••
mouserman
X
Comment by
mouserman
on Feb 02, 2024 4:26pm
RE:RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1
February a short month, but looks to me like the calc date will Feb 22 , as that is the 2nd last thursday of the month.
(65)
•••
Inglewood
X
Comment by
Inglewood
on Feb 02, 2024 11:06am
RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1
Hi MM... agree with your second take. The Preferreds are valued at 10.10, so that extra 10 cents must come from the commons, pro-rated... So in other words, my understanding is that brompton is
...more
(5211)
•••
mouserman
X
Comment by
mouserman
on Feb 02, 2024 9:06am
RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1
Actually i think i have that backwards after seeing LBS values from Brompton. DGS valuing the commons @ $5.30 is only taking off the prorated preferreds to this point. Just happened to b e 10 cents
...more
(5211)
•••
mouserman
X
Post by
mouserman
on Feb 02, 2024 8:57am
BROMPTON reports DGS unit nav @ $15.40 to Feb 1
Brompton also valued the common shares @ $5.30 so only accounting for 10 cent dist to commons if i am reading this right. Preferred share dist, are prorated and not accounted for until the next
...more
(994)
•••
AnEducator
X
Comment by
AnEducator
on Feb 01, 2024 5:29pm
RE:NAV February 1
Forgot to account for the $0.11 dividend on BDIV a couple of days ago. My calculations indicate an updated NAV of ~$15.34.
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