Dividend Growth Split Corp T.DGS

Alternate Symbol(s): DDWWF | T.DGS.PR.A

Financial Services Asset Management

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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Post by Canadabison Mar 08, 2019 9:44am

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Post# 29460411

DGS at a discount to NAV. FREE MONEY

Date NAV NAV+Dist'n Mar 7, 2019 5.06 17.55 Feb 28, 2019 5.00 17.49 Feb 21, 2019 4.97 17.46 Feb 14, 2019 4.72 17.21 Feb 7, 2019 4.72 17.21 Jan 31, 2019 4.57 17.06 Jan 24, 2019 4.46 16.95 Jan 17, 2019 4.40 16.89 Jan 10, 20194.0916.58 Jan 3, 20193.5216.01 Dec 27, 20183.4115.90 Dec 20, 20183.5116.00 Dec 13, 20184.0016.49 Dec 6, 20184.2316.72 Nov 29, 20184.4716.96 Nov 22, 20184.3516.84 Nov 15, 20184.3816.87 Nov 8, 20184.3916.88 Nov 1, 20184.1316.62 Oct 25, 20184.0416.53 Oct 18, 20184.2116.70 Oct 11, 20184.0916.58

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