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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 07, 2020 11:18am
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Post# 30658140

RE:RE:Brompton updates DGS unit NAV at 15.99 to FEB 06

RE:RE:Brompton updates DGS unit NAV at 15.99 to FEB 06
Thanks John Also got explanation from Chad at Brompton this AM
  • Pref NAV is accrued weekly and gets reset to $10.01 next NAV after record date........which will be for DGS March 5th since the record date should be Feb28
  • You can see Pref NAV going up each Thursday 1 penny.
  • For A shares the $0.10 is reflected on NAV on the record date and just monthly
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