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.

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Dividend Growth Split Corp > NAV August 31

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Post by AnEducatoron Aug 31, 2023 4:29pm

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Post# 35614568

NAV August 31

$14.785. The capital shares closed at a discount of $0.30. The NAV needs to rise by approximately 2.1% to reach payment status.

This was ex-dividend week so Brompton's numbers may differ as they are often a few days late in accounting for dividends. We'll see tomorrow morning.

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