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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 March 25= approx: $17.10
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Comment by ehud42on Mar 29, 2022 1:55pm
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Post# 34556112

RE:RE:DGS unit nav to March 25= approx: $17.10

RE:RE:DGS unit nav to March 25= approx: $17.10Easy on the CAPITAL gains. They're expensive :-)

https://www.bromptongroup.com/product/dividend-growth-split-corp/

Bromptom only provides NAV as of end of day Thursday. It gest posted Friday mornings just before/around the time the markets open.

Last NAV was $6.98 for the Class A shares, $17.02 for the Unit.

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