Dividend Growth Split Corp T.DGS

Alternate Symbol(s): T.DGS.PR.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.

TSX:DGS - Post by User

Dividend Growth Split Corp > DGS unit nav to April 1=$15.48

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Comment by mousermanon Apr 06, 2021 7:54pm

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Post# 32946637

RE:RE:DGS unit nav to April 1=$15.48

Bully88 wrote: Really appreciate the update on the Unit Nav and your calculations.

Question,

Is this based off the top 25 Holdings of the portfolio as listed on their website?

or do you have the list of every stock held in their portfolio?

If so, can you please provide that full list?

Thanks

BDIV has quite a large portfolio of stocks in the ETF, but pays out 6% or more monthly, so we can say those stocks also a part of DGS diversification, altho there are a few that are kind of doubled, being held outside of BDIV and also in DGS main holdings. DGS is fairly active in changing up the holdings in the fund, so anything 3 months old, is not of much use.

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