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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
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Post by mousermanon May 18, 2023 12:18pm
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Post# 35454723

DGS unit nav in realtime+ approx; $14.90 before distribution

DGS unit nav in realtime+ approx; $14.90 before distributionSo my spreadsheet has the UNIT NAV flat today, at $14.90... and after distributions to preferreds, that will drop to $14.76 or so...still afew hours left in the trading day, but highly unlikely DGS sees a $15 UNIT NAV in the update from Brompton tomorrow.
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