Bullboard Post History

by AnEducator

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T.DGS	RE:RE:RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1 That's correct Inglewood. 1. The dividend should always be subtracted... February 3, 2024
T.DGS	RE:RE:RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1 Brompton will likely use the February 15th closing NAV for dividend... February 2, 2024
T.DGS	RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1 Hey MM and Inglewood, Brompton is valuing the preferred shares at $10.10... February 2, 2024
T.DFN	NAV February 1 ~$15.03. Premium on capital shares: ~$0.22. We are still in payment territory... February 1, 2024
T.FFN	NAV February 1 ~$14.80. Discouint on capital shares: ~$0.42. The NAV closed ~1.34% below the... February 1, 2024
T.DGS	RE:NAV February 1 Forgot to account for the $0.11 dividend on BDIV a couple of days ago. My... February 1, 2024
T.DGS	NAV February 1 ~$15.33. We closed with a ~$0.09 premium and a ~0.62% cushion above the... February 1, 2024
T.DGS	NAV January 31 ~$15.26. Premium on capital shares: ~$0.09. The next payment threshold... January 31, 2024
T.DFN	NAV January 31 ~$15.00. Premium on capital shares: ~$0.33. Month-end updates may change... January 31, 2024
T.FFN	NAV January 31 ~$14.92. Discount on capital shares: ~$0.47. We are now ~0.57% below the... January 31, 2024
T.FFN	NAV January 26 ~$14.92. Discoiunt on capital shares: ~$0.45. After subtracitng the $0.08... January 28, 2024
T.FFN	NAV January 25 ~$14.95. Discount on capital shares: ~$0.47. The equivalent ex-dividend NAV... January 25, 2024
T.DFN	NAV January 25 ~$15.18. Premium on capital shares: ~$0.20. The equivalent ex-dividend NAV... January 25, 2024
T.DGS	NAV January 25 ~$15.48. Premium on capital shares: ~$0.06. Solid gain since last week of ~$0... January 25, 2024
T.DGS	RE:RE:Brompton announced distributions Absolutely. That's the rational way to look at split share investments... January 24, 2024
T.FFN	RE:NAV @ 2:51 pm Sorry, forgot to add RY's ex-dividend status or the drop in the CAD today... January 24, 2024
T.FFN	NAV @ 2:51 pm My calculations are showing ~$14.86 with a discount of ~$0.40. January 24, 2024
T.DGS	RE:RE:RE:RE:RE:RE:DGS - DRIP People here should take note of this extremely useful strategy. I have... January 23, 2024
T.DGS	NAV January 23 I have a closing NAV of ~$15.37, putting the pemium at ~$0.03. Most of the... January 23, 2024
T.DFN	NAV @ 3:13 pm ~$15.15. Premium on capital shares: ~$0.27. The equivalent ex-dividend NAV as... January 23, 2024

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Bullboard Post History

by AnEducator

RE:RE:RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1

RE:RE:RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1

RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1

NAV February 1

NAV February 1

RE:NAV February 1

NAV February 1

NAV January 31

NAV January 31

NAV January 31

NAV January 26

NAV January 25

NAV January 25

NAV January 25

RE:RE:Brompton announced distributions

RE:NAV @ 2:51 pm

NAV @ 2:51 pm

RE:RE:RE:RE:RE:RE:DGS - DRIP

NAV January 23

NAV @ 3:13 pm

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Bullboard Post History

by AnEducator

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