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Silver North Intersects 1.83 metres True Width of 1,088 g/t Silver, 3.90 g/t Gold (click to learn more)
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Dividend Growth Split Corp T.DGS

Alternate Symbol(s):  DDWWF | T.DGS.PR.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
Bullboard Posts
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(1)
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Post by stardust5on Oct 26, 2018 10:47am
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Post# 28877495

Class A NAV : $4.04

Class A NAV : $4.04

Fund Facts

Symbol(s)

Class A : DGS 
Preferred : DGS.PR.A

Valuation (Oct 25, 2018)

Class A NAV : $4.04
Preferred Redemption Price : $10.08
Unit NAV : $14.12

Distribution

Class A1 (monthly) : $0.10000
Preferred (quarterly) : $0.13125

Distribution Annualized

Class A1 : $1.20000
Preferred : $0.525

Closing Price

Class A : $4.88 (Oct 18, 2018) 
Preferred : $10.13 (Oct 18, 2018)

Current Distribution Rate

Class A1 : 24.6%
Preferred : 5.18%

Total Assets (Sep 30, 2018)

$554 million

(1) No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

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