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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.


TSX:DGS - Post by User

Comment by AnEducatoron May 04, 2023 12:59pm
110 Views
Post# 35430437

RE:RE:RE:NAV May 3

RE:RE:RE:NAV May 3I don't believe I will ever fully understand the logic behind the premiums/discounts attributed to split funds. Perhaps there are too many cross-currents, with significant short-covering and investors terrified of missing the bottom providing ongoing support even on negative days.

In any case, DGS does have an enviable distribution record. The underlying metrics indicate, however, that their distributions are unsustainable over the long term, barring some extraordinary fund management maneuvering.

mouserman wrote: Not doing it today, altho some hopeful investors are bidding up the stock.
Meanwhile LCS with a valuation over a buck higher gets dumped. Risk on atttiudes.


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