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 west24on Mar 05, 2020 10:03am

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Post# 30769859

RE:RE:Spreadsheet NAV Estimate

Sounds good, just realized that Brompton also posts the NAV after each close for BDIV under "Performance" which you could also use. This also can be found on TD Webbroker and reflects the NAV from close the day before. Will update my sheet tonight to see how accurate it is.

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Visionstate set to leverage success in the U.S. market