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 August 31

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Comment by mousermanon Sep 01, 2023 3:52pm

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Post# 35616694

RE:RE:RE:RE:RE:NAV August 31

BullWink_a_Lot wrote: DGS holdings are really doing well today! If it holds up it might be approaching the $15.00 Unit Nav. It's also selling at an very attractive discount. I couldn't resist but to buy another 2000 shares just after the market opened. They only need to get to $15.10 this month in order to pay in October.

Yes had a quick boo at the UNIT NAV after i made the changes in weightings for DGS. It was @ $14.99 about an hour ago...probably 3 weeks yet to gain another 11 cents.

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