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 > UNIT NAV 14.76, Class A NAV 4.65

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Comment by EdPaquetteon Feb 11, 2021 11:56am

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Post# 32538377

RE:UNIT NAV 14.76, Class A NAV 4.65

Thanks for the calculation, west24.

west24 wrote: NAV holding steady thanks to the railroads and another bump from TFII in the past few days (although TFII is down today). Discount to NAV widening again, around 16%. Hoping for a green day tomorrow to support what should be a good NAV update by Brompton.

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