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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TSX:DGS - Post Discussion

Dividend Growth Split Corp > NAV March 30

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Post by AnEducator on Mar 30, 2023 4:22pm

NAV March 30

Closing NAV ~$14.59. The capital shares closed $0.60 above their true value. The actual value will be posted on Brompton's website tomorrow.

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Comment by mouserman on Mar 31, 2023 9:18am

Brompton posted the UNIT NAV @ $14.60 so AnEducator was very close , only out 1 penny. Commons NAV posted by Brompton was $4.56 which reflects the prorated distributions to preferreds.

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Dividend Growth Split Corp