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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 JohnWalkeron Jul 19, 2023 9:42pm
119 Views
Post# 35549096

RE:RE:RE:NAV July 19

RE:RE:RE:NAV July 19They usually make the announcement right around the noon hour, not on Friday after the market close. So if they stay true to form they are forced to use the NAV at close of Thursday which is their regular weekly time for calculating NAV. NAV should be updated on the website on Friday morning, so the actual announcement, regardless of when it comes, will be an afterthought. 
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