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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 majortom75on Jun 21, 2023 11:14am
117 Views
Post# 35507208

RE:Future revenue models

RE:Future revenue modelsYou would have to know exactly how many calls are being written against each underlying, what expiration, and at what delta. You also have to know what their exit strategy is. Do they hold to expiration for all written calls? Do they roll? Do they set stops?

One thing we do know is that in a rapidly climbing market the CC strategy actually acts as a drag on NAV as the calls are often assigned at the option strike price which may be much lower than the current trading price.
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