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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

Comment by mousermanon Oct 11, 2022 9:54am
213 Views
Post# 35016958

RE:RE:RE:DGS unit NAV to Oct 07 = approx: $14.87

RE:RE:RE:DGS unit NAV to Oct 07 = approx: $14.87Not much chance of DGS making a distribution this month , as today the selling has resumed across the board. DFN is still trading at a crazy high premium as it approaches the region below 15$ UNIT NAV.
I suspect that DFN commons may even miss for OCTOBER if the negative tone for equities continues down. I note that Quadravest has been keeping a big % of cash in many of the split funds...DFN is at 18% as of Sept30,  BK still @ 21% and FTN is at 23%.
flamingogold wrote: Ed, that would be the lows of this year and since indices are trading even lower than their June low, it's possible we overshoot the DGS low if we get a waterfall selloff. However, if you are easing in, it's a good entry point so reserve some cash for lower levels if it occurs. Good luck.

I am holding my DGS, still happy with the covid lows entry I got. I am looking at DFN now and waiting for it to ride over the edge.

EdPaquette wrote: My stink bid is ready at 4.49 




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