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

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Post by mousermanon Dec 02, 2022 9:40am

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Post# 35146027

DGS unit NAV updated to DEC 1= $15.81

So not sure whether they took out the commons dividend only or whether this is the UNIT NAV after all dsitributions are paid to preferreds and commons.
AT any rate this update shows the value of the DGS commons @ $5.81, so that would suggest after distributions, as it is now after ex dividend date.

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