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Bullboard - Stock Discussion Forum Dividend Growth Split Corp T.DGS

Alternate Symbol(s):  DDWWF | T.DGS.PR.A

Financial Services Asset Management
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 June 20
View:
Post by AnEducator on Jun 20, 2023 4:29pm

NAV June 20

~$14.61. Closing premium on capital shares: ~$0.46.

The NAV has eroded since the last update to the tune of $0.14, with energy and financials leading the decline. The fund now needs to rise by ~3.35% in order to reach the $15.10 target.
Comment by mouserman on Jun 22, 2023 12:11am
My spreadsheet is saying no cahnge from AnEducator's last update. Still at $14.61. With only one day until Brompton calculates the NAV for which  split fund commons  get paid, it appears DGS will continue to miss paying  a distribution for another month.
Dividend Growth Split Corp