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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 navgodon Oct 01, 2019 4:34am
146 Views
Post# 30180773

RE:Bonus Week

RE:Bonus Week
shoreofit wrote: Just about all of the non financial in the portfolio and a couple of them as well are paying quarterly dividends between the 30 Sep. and the 3rd of Oct. Anyone on the board above my pay grade care to calculate what they add to NAV.
Been around for a couple of years,unfortunately started to buy above eight dollars. Did average down a couple of times but still under water.


The critical date for inclusion to NAV is NOT the payment date but the ex-dividend date. Therefore the quarterly dividends you referred to have already been included in DGS NAV.
Bullboard Posts