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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 January 11
View:
Post by AnEducator on Jan 11, 2024 5:10pm

NAV January 11

~$15.23. Discount on capital shares: ~$0.08. I have us above the threshold by ~0.82%.
Comment by mouserman on Jan 12, 2024 9:30am
Was much higher than my spreadsheet had , and some good holding   weighting moves perhaps by the managers, 
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