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.

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Dividend Growth Split Corp > DGS Misses Distribution

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Post by JohnWalkeron Feb 21, 2023 4:16pm

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Post# 35297084

DGS Misses Distribution

Brompton Funds Declare Distributions

TORONTO, Feb. 21, 2023 (GLOBE NEWSWIRE) -- (TSX: DGS, DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on March 14, 2023 to class A shareholders of record at the close of business on February 28, 2023 for each of the following funds:

Fund Name	Ticker	Amount Per Share
Global Dividend Growth Split Corp. (“GDV”)	GDV	$	0.10
Life & Banc Split Corp. (“LBS”)	LBS	$	0.10
Brompton Lifeco Split Corp. (“LCS”)	LCS	$	0.075
Sustainable Power & Infrastructure Split Corp. (“PWI”)	PWI	$	0.06667
Brompton Split Banc Corp. (“SBC”)	SBC	$	0.10

Brompton Funds also announces distributions payable on March 14, 2023 to preferred shareholders of record at the close of business on February 28, 2023 for: