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Dividend Growth Split Corp T.DGS

Alternate Symbol(s):  DDWWF | T.DGS.PR.A

Financial Services Asset Management
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 15.42 Class A 5.40
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Comment by mousermanon Mar 12, 2021 9:17am
269 Views
Post# 32784041

RE:RE:RE:UNIT NAV 15.42 Class A 5.40

RE:RE:RE:UNIT NAV 15.42 Class A 5.40
EazzzyMoneyy wrote: Unit NAV has been updated on Brompton website.

15.42$, hopefully we will stay in the divi zone !

So again this week i was low on my estimate for DGS, and not sure where the changes have come. WIll have to update the holdings to reflect the higher NAV.
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