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 14, 2019 5:37pm

97 Views

Post# 29488067

RE:RE:RE:RE:RE:Divvy

JohnWalker wrote:

JohnWalker wrote:
According to my calculations Unit NAV at end of day today = 15.135

Today at close = $15.1525

So ... based on a model portfolio I predict Unit NAV (published at the Brompton website tomorrow at the opening bell) for March 14th will $15.17-15.20 consisting of $5.14 for Class A shares and $10.02 for Pref shares and few cents for income from Call Options written as well as income from dividends issued by the individual holdings of their portfolio.

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From now on, dynaCERT instead of Bitcoin or NVIDIA?