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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
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Post by mousermanon Jan 31, 2023 8:35am
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Post# 35256137

DGS unit NAV to Jan 30 = approx: $15.24

DGS unit NAV to Jan 30 = approx: $15.24Late day selling in some of the holdings in DGS, caused the UNIT NAV to drop back to the $15.24 level according to  my spreadsheet. This makes the value of the common shares about 15.14 after distributions are paid to commons. The premium is now over  24.5% and getting a bit rich for being so close to the thredhhold for paying. 
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