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.

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Dividend Growth Split Corp > UNIT NAV 15.42 Class A 5.40

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Comment by mousermanon Mar 11, 2021 1:35pm

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Post# 32774082

RE:UNIT NAV 15.42 Class A 5.40

Just did a realtime estimate and it cam in very close to what u have posted . I HAVE A GAIN OF .56 in UNIT NAV GUESSING BDIV AS up 1 $ since the last update MARCH 4
SO UNIT NAV realtime @$15.36

west24 wrote: Sorry for the delay it's been a busy week. UNIT NAV up massively to 15.42 as of midday today as per my estimate. Setting up for a very interesting day tomorrow with Class A's currently at about a 4.5% discount to NAV. Always nice to see green but always remeber to take a percentage off the table after what's been an 11.5% gain in SP since close last Thursday.

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