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 > DGS unit nav to Sept 13 = approx: $14.94

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Comment by JohnWalkeron Sep 14, 2023 12:30pm

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Post# 35636327

RE:RE:DGS unit nav to Sept 13 = approx: $14.94

Higherhopes2020 wrote: Thanks

Today real time the NAV over 5? Then we will get dividend ! Please respond. I am holding few thousand.

Yes, almost certain today's real time NAV is over $5. But we need NAV of $5.08+ to have distributions paid. UNIT NAV must be at least $15.10. PREF NAV will be $10.02 tomorrow so CLASS A NAV must be $5.08 or higher.

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