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

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Comment by JohnWalkeron Mar 03, 2019 7:26pm

98 Views

Post# 29436036

RE:RE:RE:Unit NAV As Of Feb 28th

navgod wrote: The unit NAV must be $15.00 or greater AFTER accruing the pref dividend (.12) and the potential capital share dividend(.10) for the capital share dividend to be paid

Actually, the Preferred Dividend is $0.1325, so NAV would have had to $15.23 not $15.22.

Bullboard Posts

From now on, dynaCERT instead of Bitcoin or NVIDIA?