Dividend Growth Split Corp T.DGS

Alternate Symbol(s): T.DGS.P.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 DEC 29 = approx: $15.23 after dist to common

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Post by mousermanon Jan 01, 2024 10:44am

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DGS unit nav to DEC 29 = approx: $15.23 after dist to common

So did up the spreadsheet for DGS here early on New years day in 2024.
best of luck to all on these boards for the coming year.
Very green looking list for DGS on friday.. and the result was a gain of about 7 cents to the UNIT NAV.
DGS will only pay commons in Feb for the month of January, so only 10 cents needed to be deducted from the Brompton posted UNIT NAV . Will acount for the preferreds at the end of the next month.

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