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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

Bullboard Posts
Comment by oneup49on Aug 10, 2019 8:27am
62 Views
Post# 30014121

RE:RE:RE:RE:Trading well below NAV

RE:RE:RE:RE:Trading well below NAVThe question is..... whether the NAV has to be 15.10 for 2 months and then 15.23 for the 3rd month............or whether the NAV has to be 15.14 every month......... for the distribution to be paid !!!!  I don't have the answer but maybe someone more knowledgeable does. Please clarify so we can move on !!
Bullboard Posts