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

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Post by mousermanon Mar 28, 2024 5:23pm

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Post# 35959163

DGS UNIT NAV to March 29 = approx; $15.85

DGS maybe squeaked out a penny gain on the week, and so commons with a value of about $5.85 after distribtions to commons are figured in. Prorated preferred payments accounted for would make the commons value a bit less.
DGS trades at premium along with DFN, which is a bit lower in ACTUAL value.

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Now trading on the TSX Venture Exchange: Kootenay Resources Inc.