Dividend Growth Split Corp T.DGS

Alternate Symbol(s): T.DGS.P.A | DDWWF

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 growth in Net Asset Value per Class A share. The Fund invests, on an approximately equally weighted basis, in a portfolio consisting primarily of equity securities of Canadian dividend growth companies. In addition, the Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies for diversification and improved return potential, at the Managers discretion.

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Dividend Growth Split Corp > Brompton reports DGS unit nav @ $14.60 to June 08

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Comment by AnEducatoron Jun 09, 2023 3:47pm

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Post# 35489124

RE:Brompton reports DGS unit nav @ $14.60 to June 08

There were two stocks trading ex-dividend yesterday, so you would have been pretty well spot if you had accounted for those. Meanwhile, I was three cents short last week and four cents high this week after making the necessary adjustment. Go figure - seems to happen once a month.

Another observation is that the preferred shares' NAV is listed at $10 instead of $10.01. Strange.