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 > BROMPTON reports DGS unit nav @ $15.40 to Feb 1

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Post by mousermanon Feb 02, 2024 8:57am

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BROMPTON reports DGS unit nav @ $15.40 to Feb 1

Brompton also valued the common shares @ $5.30 so only accounting for 10 cent dist to commons if i am reading this right. Preferred share dist, are prorated and not accounted for until the next update i do believe.

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