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 reported by Brompton to Nov 24 =$15.91

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Comment by CAinPlapon Nov 25, 2022 10:44am

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Post# 35128101

RE:RE:DGS UNIT NAV reported by Brompton to Nov 24 =$15.91

TORONTO, Nov. 23, 2022 (GLOBE NEWSWIRE) -- (TSX: DGS, DGS.PR.A, GDV, LBS, OSP, PWI, SBC) – Brompton Funds announces distributions payable on December 14, 2022 to class A shareholders of record at the close of business on November 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
Brompton Oil Split Corp.	OSP	$	0.10
Sustainable Power & Infrastructure Split Corp.	PWI	$	0.06667
Brompton Split Banc Corp.	SBC	$	0.10