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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

Dividend Growth Split Corp > NAV July 19
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Comment by JohnWalkeron Jul 19, 2023 7:54pm
111 Views
Post# 35548986

RE:NAV July 19

RE:NAV July 19NAV of Preferred Shares will be adjusted up by 1¢ tommorrow so the market only needs to increase Class A Shares by 3¢. Another day like today should alow us to just squeak by. I'm crossing my fingers, toes, and and every other body part I can think of.
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Dealroom for high-potential pre-IPO opportunities