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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

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Post by AnEducator on May 31, 2023 10:51am

NAV

Currently hovering around $14.41. Premium is now a bloated $0.74. I simply cannot understand the logic of people willing to pay so much excess premiums on a fund that is getting close to 5% underwater. 

The dividends are clearly unsustainable since the fund does not even collect enough to pay preferred shareholders, let alone the management fees and capital shareholders. Any payments are a return of capital which further erodes the NAV. 

Sure, there may be some random payments in the future, but how does that justify overpaying by so much for such a fund?
Comment by ehud42 on May 31, 2023 1:51pm
Is this how these fade into the sunset? How do these funds wind down? 
Comment by EdPaquette on May 31, 2023 1:57pm
Not dead yet. There can be a consolidation or it can linger in intensive care like osp.
Comment by flamingogold on May 31, 2023 3:45pm
Recession fears, inflation, rising rates, declining oil prices, debt ceiling crunch, Ukraine war all do not help a diversified portfolio like DGS. Any reversal in one of those will be a positive.
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