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.

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Dividend Growth Split Corp > DGS holdings list now changed

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Post by mousermanon Apr 04, 2024 3:45pm

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Post# 35971148

DGS holdings list now changed

Shows the holdings as of FEB 29, but this changed a lot since i updated the holdings in early MArch.
I suspect they may not have changed the DATE.
Do not think the changes ahd a positve effect. IF this is still the correct list for April then DGS is down about 5 cents , when i had finished updating the list. May be lower after the market closes and it look like the market is tanking into red.

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