Post by
AnEducator on Jul 12, 2023 4:42pm
NAV July 12
~$14.83. Premium on capital shares: ~$0.20.
This looks quite appealing when compared to DFN, which has a premium of $1.73 compared to just $0.20 for DGS. Meanwhile, the NAV of DFN is about $14.95, only $0.12 higher than DGS.
Comment by
lewise20 on Jul 13, 2023 10:19am
Thanks. Hope dgs pays dividend this month. NAV might be closed 5 today?
Comment by
mouserman on Jul 14, 2023 2:18am
It will pay 24 % if it pays for a full year. As it stands now in 2023, DGS has made 3 distributions or 30 cents so far, and one was for the month of December 2022...
Comment by
Eoj123 on Jul 14, 2023 12:15pm
Yes, everything is prorated of course