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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 Jul7 12 = approx. $14.86
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Post by mousermanon Jul 12, 2022 10:01pm
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Post# 34819648

DGS unit nav to Jul7 12 = approx. $14.86

DGS unit nav to Jul7 12 = approx. $14.86My spreadsheet has DGS losing about .18 cents off the UNIT NAV at this point, but this is really just a guess as they havent updatde the holdings , weightings and cash position since the end of MAY.
If the holdings are somewhat close to that list , then this guesstimate might be close. Either way DGS posts the NAV every friday...
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