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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 > DGS unit nav to April 1=$15.48
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Comment by Bully88on Apr 06, 2021 10:26am
168 Views
Post# 32941081

RE:DGS unit nav to April 1=$15.48

RE:DGS unit nav to April 1=$15.48Really appreciate the update on the Unit Nav and your calculations.

Question,

Is this based off the top 25 Holdings of the portfolio as listed on their website?

or do you have the list of every stock held in their portfolio?

If so, can you please provide that full list?

Thanks
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