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Bullboard - Stock Discussion Forum 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... see more

TSX:DGS - Post Discussion

Dividend Growth Split Corp > NAV February 22
View:
Post by AnEducator on Feb 22, 2024 4:36pm

NAV February 22

~$15.84. We closed near par.

Brompton has yet to correct their holdings, so treat these numbers with a a little scepticism.
Comment by mouserman on Feb 22, 2024 5:33pm
Mine came out a little lower @ 15.80 But BDIV move today could have been bigger than my estimate. Tomorrows update should tell the story.
Dividend Growth Split Corp
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