Dividend Growth Split Corp T.DGS

NAV September 19

[AnEducator]

~$14.97. Capital shares trading at a discount of ~$0.10. The NAV has to rise by ~0.85% in the next two trading sessions to get back to paying.

The Fed decision and commentary tomorrow will be something to which we should all pay close attention.

[David124]

Brompton gives nav sept 14 as $5.14

[mouserman]

Yes the UNIT NAV and the NAV for DGS common shares are 2 different things. SInce UNIT NAV has 10$ value for preferred  shares no matter where they are trading the commons shares get the remainder of the UNIT NAV. Since  preferreds are paid quarterly  Brompton takes off a prorated portion off the commons every week in the update . SO it looks like this:  UNIT NAV = $15.16 on

[GROG]

To add to mouserman, 5.14 minus current market price will give you the implied "premium" or "discount" We are currently 0.29c off, which for me, as someone who swing trades the Commons, means I'm buying.