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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
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Post by AnEducatoron May 02, 2023 11:26am
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Post# 35425160

NAV

NAVCurrently ~$15.01 after a truly dismal morning. The premium here, with the capital shares trading at $5.52, is still an elevated $0.60 given the Unit NAV is now approximately $0.23 underwater. Of course, much can change between now and May 18, which I expect to be the date on which the NAV will be used to determine whether or not a dividend will be declared a few days later.
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