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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
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Post by Kevelleon Mar 15, 2019 6:55pm
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Post# 29494268

Music to my ears (NAV 15.17)

Music to my ears (NAV 15.17)(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.


As of March 14, 2019: 
Class A Share 5.15 + Preferred Share 10.02 = 15.17
 




Class A Share 
Date NAV NAV+Dist'n(1)
Mar 14, 2019 5.15 17.64
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, 2019 4.09 16.58
Jan 3, 2019 3.52 16.01
Dec 27, 2018 3.41 15.90

Preferred Share

Date NAV NAV+Dist'n(1)
Mar 14, 2019 10.02 15.92
Mar 7, 2019 10.01 15.91
Feb 28, 2019 10.00 15.90
Feb 21, 2019 10.12 15.89
Feb 14, 2019 10.11 15.88
Feb 7, 2019 10.10 15.87
Jan 31, 2019 10.09 15.86
Jan 24, 2019 10.08 15.85
Jan 17, 2019 10.07 15.84
Jan 10, 2019 10.06 15.83
Jan 3, 2019 10.05 15.82
Dec 27, 2018 10.04 15.81

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