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 > Distribution

<< Previous

Bullboard Posts

Next >>

Comment by deisman03on May 12, 2022 3:31pm

134 Views

Post# 34679048

RE:RE:RE:RE:Distribution

SPLIT SHARE CLASS A SHARE INVESTMENTS

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Split Share Class A Share Investments(3)
Brompton Split Banc Corp.	SBC	$11.93	$0.10/mo.	10.06%	May 05, 2022	$11.63	$19.35
Life & Banc Split Corp.	LBS	$9.38	$0.10/mo.	12.79%	May 05, 2022	$8.77	$16.85
Brompton Lifeco Split Corp.	LCS	$5.01	$0.075/mo.	17.96%	May 05, 2022	$4.61	$7.38
Global Dividend Growth Split Corp.	GDV	$10.40	$0.10/mo.	11.54%	May 11, 2022	$8.85	$4.65
Dividend Growth Split Corp.	DGS	$6.79	$0.10/mo.	17.67%	May 05, 2022	$6.33	$14.89
Sustainable Power & Infrastructure Split Corp.	PWI	$8.76	$0.06667/mo.	9.13%	May 11, 2022	$7.60	$0.73
Brompton Oil Split Corp.	OSP	$4.68			May 11, 2022	$3.75	$3.22