Dividend Growth Split Corp T.DGS

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

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 March 25= approx: $17.10

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Post by mousermanon Mar 25, 2022 7:42pm

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Post# 34547332

DGS unit nav to March 25= approx: $17.10

SO would leave the commons with a value of around $7.06... and now trading at a 15 cent premium.
Not sure how accurate this estimate is, as last week was out quite a bit on the spreadsheet. NOT sure what changes could have affected the NAV.
Today best guess is the UNIT NAV gained 8 cents. TFII was the big drag as far as being negative...down over 6.8 % today. Didnt read any negative news but must have been something to do with a possible CP rail strike.

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