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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 June 29
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Post by AnEducatoron Jun 29, 2023 4:43pm
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Post# 35521177

NAV June 29

NAV June 29~$14.84. Capital shares are now pretty well trading at par value.

I hope I haven't made any errors. There have been several holdings trading ex-dividend today, so if Brompton has not accounted for these, the NAV update will present as being lower than my calculations by a penny or two.

DGS is looking interesting at these levels. It's a mystery why it took so long for the premium to finally dissipate. We still need a rise of ~1.75% to hit the payment threshold.
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