Dividend Growth Split Corp T.DGS

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

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 > UNIT NAV to AUG 17 = approx: $14.82

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Comment by AnEducatoron Aug 17, 2023 9:13pm

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Post# 35594127

RE:RE:RE:UNIT NAV to AUG 17 = approx: $14.82

Correct. Actually, I noticed a missed dividend which would add a penny to the estimate. My spreadsheet is now showing ~$14.78.

EdPaquette wrote:
AnEducator wrote: I am lower at $15.77. Unfortunately, I lack both the motivation and the time to locate any potential errors. Thankfully, tomorrow's update will allow me to make the necessary adjustments.. As always, the goal is to be within +/-.04.

mouserman wrote: Disregard the last post, as i didnt note yesterdays date on the post.
DGS has lost about 27 cents since the last update, but some of that is a guesstimate on BDIV losses.

I'm sure you mean 14.77