Post by
mouserman on Aug 06, 2021 11:59am
DGS UNIT NAV reported @ $16.06 to AUG 05
So actually lost a few pennies on the week.. DGS commons value now at $5.96 , after the prorated preferred distributions are taken off.
Trading at just under a 10% premium....
Comment by
stardust5 on Aug 11, 2021 2:12pm
Is DGS paying dividends again? I used to own it but sold a couple of years ago.
Comment by
JohnWalker on Aug 11, 2021 4:50pm
Yes they are. 18.2% yield at todays closing price. Another good one with a higher NAV (more safety) is FNN yielding 18.5% at todays closing price.
Comment by
JohnWalker on Aug 11, 2021 4:52pm
Sorry ... fat fingers strike again. Should be FFN.
Comment by
flamingogold on Aug 11, 2021 6:25pm
John... I own both but just for the record "safety" is more than a measurement of the NAV. FFN is far less diversifed than DGS and why the latter generally receives a larger premium.
Comment by
EdPaquette on Aug 11, 2021 6:38pm
I think FFN has less premium because lots of investors dont know where or how to look up nav. I admit i first found split funds with a screener looking for yeild. Owned FTN for years until the dividends suddenly stopped, then I did the research.
Comment by
Kadiddelhopper on Aug 11, 2021 9:10pm
Ed, I still have to rely on someone feeding me their calc of todays NAV.. Is there not a site that has it? Yeah, I'm still learning!! So which is preferable to the Other ? DGS, or FFN.? I want and need both, but I also don't want any Div suspensions... so I am leaning to FFN... Your Ideas please if you.ve the time..
Comment by
Kadiddelhopper on Aug 12, 2021 1:02am
THx Ed... that website is quite useful...appreciate the help.