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

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

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 Apr 04, 2025 6:19pm

DGS UNIT NAV to April 4 = approx: $15.58

Spreadsheet is showing a loss of about 74 cents since yesterday, and I no not have the holdings outside of the top 25. I do know BDIV took a terrible beating today, down over 7.5% is my guess. Another ...more  
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Comment by mousermanon Apr 04, 2025 6:16pm

RE:RE:Brompton reports DGS UNIT NAV @ $16.32

I do believe DGS has to have a UNIT NAV of $15.10 as they need to pay the commons and then still have $15 or more UNIT NAV.
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Comment by bubba9on Apr 04, 2025 1:10pm

RE:Brompton reports DGS UNIT NAV @ $16.32

If I remember correctly the minimum NAV to pay the commons would equate to a sale price of around $5.05 ???
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Comment by Stoiklaughon Apr 04, 2025 9:25am

RE:Brompton reports DGS UNIT NAV @ $16.32

Good Job Mouserman... :o)
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Post by mousermanon Apr 04, 2025 9:03am

Brompton reports DGS UNIT NAV @ $16.32

SO spreadsheet amazingly only off a penny.
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Post by mousermanon Apr 03, 2025 5:01pm

DGS unit nav to April 3 after dist. = approx; $16.31

SO paying to commons this month, and the loss off the UNIT NAV is 23 cents total inc. the 10 cent dist. More selling off late in the day, affected the DGS holdings quite big. BDIV top holdings took a ...more  
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Comment by Stoiklaughon Apr 03, 2025 12:52pm

RE:DGS unit nav in REAL TIME = approx; $16.65

the diversity of holdings makes it pretty resilient.. goood for those that have some! good yields too! GLTA
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Post by mousermanon Apr 03, 2025 12:48pm

DGS unit nav in REAL TIME = approx; $16.65

SHowing a gain of about 11 cents since MArch 27... doing allright, some big moves up in the likes of L , MRU and DOL all grocery related stocks. WCN also a big holding and had a nice move up since ...more  
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Post by mousermanon Apr 02, 2025 10:29am

DGS unit nav guess to April 1 = approx: $16.67 before dist.

Showing a gain of 13 cents since MArch 27.. last trade @ $6.15  meant the discount has grown to 42 cents  after dist. to commons are accounted for, or about  6.4%
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Comment by Stoiklaughon Mar 31, 2025 7:58pm

RE:DGS UNIT NAV to March 31 = approx: $ 16.48 after dist.

Thanks Mouserman ... holdings did look pretry good today but it's always nice to get one of your estimates... thank you for all that you share! GLTA
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Post by mousermanon Mar 31, 2025 6:45pm

DGS UNIT NAV to March 31 = approx: $ 16.48 after dist.

With the last trade @ $6,27 the discount is only 21 cents. This does not include gains or losses from those stocks not listed in the top 25 ..as those only add up to 86.5%
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Comment by mousermanon Mar 28, 2025 12:27pm

RE:DGS doing better than most financials split funds

Pardon me FTN and FFN have GWO which is in green. BK of course only banks,
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Post by mousermanon Mar 28, 2025 12:21pm

DGS doing better than most financials split funds

DGS had 9 of 25 in green numbers ..at last glance. BK, FTN , FFN have 0
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Post by mousermanon Mar 28, 2025 9:17am

Brompton confirms DGS unit nav @ $16.54

So my guesstimate ended up on the money...  not a big discount on DGS, but a very diversified portfoliio of holdings with BDIV the biggest holding. Some holdings going ex -divvy today , CSU and ...more  
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