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.

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Dividend Growth Split Corp

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Post by AnEducatoron Sep 07, 2023 4:38pm

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Post# 35624975

NAV September 7

$14.76. Discount on capital shares: $0.38. The NAV needs to rise by approximately 2.32% to achieve payment status.

There were three holdings trading ex-dividend today. If Brompton has not accounted for these, the NAV may be posted tomorrow as being a couple of cents lower than these calculations.

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