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News Focus
Silver North Intersects 1.83 metres True Width of 1,088 g/t Silver, 3.90 g/t Gold (click to learn more)
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

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

TSX:DGS - Post Discussion

Dividend Growth Split Corp > NAV April 6
View:
Post by AnEducator on Apr 06, 2023 4:26pm

NAV April 6

~$14.92. The premium narrowed somewhat to $0.54. The portfolio only needs to appreciate by 1.21% to achieve the payment threshold. Quite remarkable.
Comment by GROG on Apr 07, 2023 2:20pm
Yes remarkable, the fund manager, Laura Lau is stellar and nimble. Imho.
Comment by mouserman on Apr 07, 2023 4:48pm
Was looking on the Brompton website to see if they had an more recent updated list of the holdings and weightings. It is still only to JAN 31 , so its 2 months old already. But i did note i had a mistake on my spreadheet , as I had a higher UNIT NAV to March 30 , now its listed at $14.60 My spreadsheet has the gain at about 29 cents , so that makes my latest estimate @ $14.89 UNIT NAV. BIDV i ...more  
Dividend Growth Split Corp