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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 3
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Comment by AnEducatoron May 03, 2023 4:34pm
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Post# 35428484

RE:NAV May 3

RE:NAV May 3Correction: The unit NAV needs to rise by ~1.80% to achieve the $15.24 payment threshold.


AnEducator wrote: ~$14.97. Closing premium on capital shares: ~.61.

A reasonably strong outperformance in the face of an increasingly negative environment resulted in an increase in the premium that I already consider overinflated. The unit NAV is now ~.27 underwater and needs to rise by ~1.47% to achieve the payment threshold.


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