Dividend Growth Split Corp T.DGS

Alternate Symbol(s): DDWWF | T.DGS.P.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

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Post by mousermanon Feb 02, 2024 6:53pm

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Post# 35860625

UNIT NAV for DGS to Feb 2 = approx: $15.35 after dist .

So after the distributions to commons, DGS has a value of $5.35 before taking off the prorated preferred portion. That would leaves the NAV around $5.24 after taking both into account. However lots of time until 22 of FEB, when they do the calculations.

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