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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... see more

Bullboard (TSX:DGS)

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Post by mousermanon Jan 29, 2024 4:28pm

DGS finished the day up @ $15.45 UNIT NAV

Spreadsheet now showing the commons with a NAV of $5.45 before distributions are taken into account. Holdings seem to be bounce back a bit end of the day.
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Post by mousermanon Jan 29, 2024 1:56pm

DGS unit nav in realtime @ $15.41

Now showing a loss of 3 pennies since Thrusday, and that is before distributions are figured in.
93
Post by mousermanon Jan 26, 2024 9:13am

Brompton reports DGS UNIT NAV @ $15.44

So spreadsheet was a few pennies high, but close enough, considering there are stocks not listed in the top 25 that contribute a bit  to the NAV calculation.
133
Comment by mousermanon Jan 25, 2024 7:04pm

RE:NAV January 25

Mine came in a penny lower, but tomorrow BMO goes exdvvy, and  would bring it up. Great job again AnEducator...
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  • AnEducatorX
Post by AnEducatoron Jan 25, 2024 4:31pm

NAV January 25

~$15.48. Premium on capital shares: ~$0.06. Solid gain since last week of ~$0.29. The equivalent ex-dividend NAV next Tuesday would be ~$15.38.
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  • oldbrit34X
Comment by oldbrit34on Jan 25, 2024 4:19pm

RE:DGS unit nav in realtime @ $15.41

Less than 1% premium ! and NAV @ $5.41. Are we off and running ?
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Post by mousermanon Jan 25, 2024 9:57am

DGS unit nav in realtime @ $15.41

So checked the BDIV nav today and surprised me by being up more than i had estimated. Overall DGS has gained about 22 cents in the week since the last update.
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  • AnEducatorX
Comment by AnEducatoron Jan 24, 2024 4:34pm

RE:RE:Brompton announced distributions

Absolutely. That's the rational way to look at split share investments.
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  • InglewoodX
Comment by Inglewoodon Jan 24, 2024 4:23pm

RE:Brompton announced distributions

Those missed payments when the markets were low at least help preserve the NAV for distributions today!
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Post by mousermanon Jan 24, 2024 4:03pm

Brompton announced distributions

And as we figured DGS is in for a 10 cent distribution. Many times they have just missed on the last fe days for getting far enough above the 15$ THRESHHOLD.
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Comment by mousermanon Jan 24, 2024 2:00pm

RE:RE:RE:RE:DGS unit nav to Jan 22= approx; $15.28

Yes that about covers how that is done.
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Comment by MrBinkson Jan 24, 2024 12:38pm

RE:RE:Appears Brompton will announce dist. today at some point

Today's DGS run is likely due to the BOC holding the overnight interest rate at 5% and signaling that rates will hold but the tone has moved to when rates will lower.
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Comment by MrBinkson Jan 24, 2024 12:32pm

RE:Appears Brompton will announce dist. today at some point

Yes, looks good for DGS class A  dividend distributions again this month. The eunit nav was above the required 15.10 at the close on Jan 18 closing just barely across the goal line at 5.12.  ...more  
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  • InglewoodX
Comment by Inglewoodon Jan 24, 2024 12:02pm

RE:Appears Brompton will announce dist. today at some point

I saw the massive run up today and was looking to see the announcement... how come everyone is jumping on this today?
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