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

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Dividend Growth Split Corp > Mouser

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Post by bubba9 on Oct 21, 2022 8:12pm

Mouser

Does someone have a new NAV after the close today ?

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Comment by AnEducator on Oct 21, 2022 8:39pm

My estimate is $14.95 for the units, equating to $4.87 for the capital shares. Hope all of you have a great weekend!

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Comment by mouserman on Oct 22, 2022 8:47am

SO with a guess @ the NAV for BDIV, i can stretch the DGS UNIT NAV to OCT 21 up to $14.93 for DGS . Unfortunately Brompton states that to pay distributions to DGS commons,the UNIT NAV must be @ 15$ or higher AFTER distributions have been paid to DGS commons. ( 10 cents ) Last time they announced, DGS squeaked thru because they determined the UNIT NAV to be $15.10 , and so after paying ...more

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Dividend Growth Split Corp