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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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Comment by Safetraderon Feb 06, 2020 12:03pm
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Post# 30652370

RE:RE:RE:Mouserman can you check NAV

RE:RE:RE:Mouserman can you check NAVThanks Mouserman, I wasn't sure how Brompton were calculating the removal of distributions from NAV each week. What I was assuming is that from 1 week to another they were removing the weekly portion of A and Pref so somewhat like $1.725 / year  / 52 :  $0.0332 /week.

I was taking the published NAV updating it with the stocks change keeping same ratio.


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