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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

Post by mousermanon Sep 23, 2022 11:55am
292 Views
Post# 34982042

Brompton announces distributions

Brompton announces distributions

So it appears DGS will be getting one more distribution here in October. After that it depends on whether and when the market bounces back.
2022-09-23 09:50 ET - News Release

 

TORONTO, Sept. 23, 2022 (GLOBE NEWSWIRE) -- (TSX: DGS, GDV, GDV.PR.A, LBS, LBS.PR.A, OSP.PR.A, PWI, PWI.PR.A, SBC, SBC.PR.A) - Brompton Funds announces distributions payable on October 17, 2022 to class A shareholders of record at the close of business on September 30, 2022 for each of the following funds:

Fund Name Ticker Amount Per Share
Dividend Growth Split Corp. DGS $ 0.10
Global Dividend Growth Split Corp. GDV $ 0.10
Life & Banc Split Corp. LBS $ 0.10
Sustainable Power & Infrastructure Split Corp. PWI $ 0.06667
Brompton Split Banc Corp. SBC $ 0.10

Brompton Funds also announces distributions payable on October 17, 2022 to preferred shareholders of record at the close of business on September 30, 2022 for the following fund:

Fund Name Ticker Amount Per Share
Global Dividend Growth Split Corp. GDV.PR.A $ 0.1250
Life & Banc Split Corp. LBS.PR.A $ 0.13625
Brompton Oil Split Corp. OSP.PR.A $ 0.1625
Sustainable Power & Infrastructure Split Corp. PWI.PR.A $ 0.1250
Brompton Split Banc Corp. SBC.PR.A $ 0.1250
     

 

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