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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

Dividend Growth Split Corp > NAV September 12
View:
Post by AnEducator on Sep 12, 2023 4:35pm

NAV September 12

$14.86. The capital shares closed at a premium of $0.30. The NAV needs to rise approximately 1.6% to achieve payment status with seven trading days remaining in which to get there.
Comment by navgod on Sep 12, 2023 5:06pm
That would be a discount of $0.30.
Comment by AnEducator on Sep 12, 2023 5:26pm
Obviously, that should have read discount, not premium of $0.30.
Dividend Growth Split Corp
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