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 Jan 19 = $15.17

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Comment by flamingogoldon Jan 20, 2023 11:17am

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Post# 35235564

RE:RE:RE:RE:DGS unit NAV to Jan 19 = $15.17

These funds are in competition for our dollars from the others that are out there and more are being created each month. Brompton recently announced a new one called BMAX. The more Brompton can reward us, the greater the demand for their shares and eventually the more overnight offerings they can do. Let's see what they do here this month.

EdPaquette wrote: Hahaha, vague ground rules! monthly dividends may be declared at any time using any NAV, as long as it is before the TSX deadline (five trading days before record date). (Lifted from FFN discussion )