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Dividend Growth Split Corp T.DGS

Alternate Symbol(s):  DDWWF | T.DGS.PR.A

Financial Services Asset Management
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 > NAV May 1
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Comment by flamingogoldon May 02, 2023 9:04am
91 Views
Post# 35424645

RE:NAV May 1

RE:NAV May 1VIX at these levels really has only one place to go. A lot of needles lying ahead for May that the market needs to thread. Missing just one will likely offset any good news sending the VIX higher and indices lower. We may actually trade sideways for awhile and at the moment we are close to the peak range.

AnEducator wrote: ~$15.27. Closing premium on capital shares: ~.49.

A fairly sudden compression in the premium on the capital shares today in many of the split funds. We are only ~.03 above the payment threshold so it can be argued the premium is still somewhat elevated, especially given the inordinate outperformance the markets displayed in April. The VIX hovering between 15.5 and 16.5 is simply staggering.


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