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 April 6

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Comment by mousermanon Apr 07, 2023 4:48pm

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Post# 35384896

RE:NAV April 6

Was looking on the Brompton website to see if they had an more recent updated list of the holdings and weightings. It is still only to JAN 31 , so its 2 months old already.
But i did note i had a mistake on my spreadheet , as I had a higher UNIT NAV to March 30 , now its listed at $14.60
My spreadsheet has the gain at about 29 cents , so that makes my latest estimate @ $14.89 UNIT NAV. BIDV i estimated with only a gain of a penny or 2 since March 30.

AnEducator wrote: ~$14.92. The premium narrowed somewhat to .54. The portfolio only needs to appreciate by 1.21% to achieve the payment threshold. Quite remarkable.