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.

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Dividend Growth Split Corp > NAV March 31

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Post by AnEducatoron Mar 31, 2023 4:58pm

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Post# 35372808

NAV March 31

Estimated closing NAV is $14.71. The capital shares closed $0.59 above actual value. Please keep in mind I have not taken the research to see if any dividends were earned in the portfolio so this could certainly have a small impact. Another 2.65% rise in the NAV will kiss the payment threshold.

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