{"id":20245,"date":"2012-11-11T01:56:31","date_gmt":"2012-11-11T05:56:31","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=20245"},"modified":"2012-11-11T01:56:31","modified_gmt":"2012-11-11T05:56:31","slug":"dgs-pr-a-12h1-semi-annual-report","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=20245","title":{"rendered":"DGS.PR.A: 12H1 Semi-Annual Report"},"content":{"rendered":"<p>Dividend Growth Split Corp. has released its <a href=\"http:\/\/www.bromptongroup.com\/static\/pdf\/funds\/dgs\/dgs_2012interim_full.pdf\">Semi-Annual Report to June 30, 2012<\/a>.<\/p>\n<p>Figures of interest are:<\/p>\n<p>MER: The MER per unit of the Fund, excluding the cost of leverage, was 1.09% as at June 30, 2012.<\/p>\n<p>Average Net Assets: We need this figure to calculate portfolio yield. [(41.0+63.7-million (NAV, beginning of period) + 37.3+63.7-million (NAV, end of period)] \/ 2 = about 103-million. Note that when the fund reports its NAV on page 4 of the report, they are referring only to the capital units, so 63.7-million for the preferreds needs to be added.<\/p>\n<p>Underlying Portfolio Yield: Total income of 2,395,765, times two (semi-annual) divided by average net assets of 103-million is 4.65%<\/p>\n<p>Income Coverage: Net Investment Income of 1,819,683 divided by Preferred Share Distributions of 1,650,413 is 110%. <\/p>\n","protected":false},"excerpt":{"rendered":"<p>Dividend Growth Split Corp. has released its Semi-Annual Report to June 30, 2012. Figures of interest are: MER: The MER per unit of the Fund, excluding the cost of leverage, was 1.09% as at June &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13],"tags":[],"class_list":["post-20245","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/20245","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=20245"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/20245\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=20245"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=20245"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=20245"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}