Bullboard - Stock Discussion Forum Global Dividend Growth Split Corp T.GDV

Alternate Symbol(s): T.GDV.P.A

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions of 0.1250 per Preferred share and to return the original issue price of 10.00 per Preferred share to Preferred shareholders on the maturity date of June 30, 2021, subject to extension for successive terms up to five years as determined by the board of... see more

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Global Dividend Growth Split Corp > Last day to buy for this months distributions is Oct 27.

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Post by BlueGuitar1 on Oct 26, 2021 8:57pm

Last day to buy for this months distributions is Oct 27.

Ex-div date is October 28, 2021, so if you want in, get it by October 27, 2021.
Nav is $12.20 (October 25), $0.10 per month (9.84%).
Unit Nav is $22.23 (October 25, 2021) = very safe for some time.
This is my favorite split fund which is well diversified globally, safe Unit Nav. and you can buy it for less than the offering price of $12.25. Plus the gap down after the offering was announced has not yet been filled. We should see $12.50 in the next weeks assuming no black swans around.

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