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 in realtime @ $15.05

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Post by mousermanon Sep 20, 2023 11:17am

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Post# 35645393

DGS unit nav in realtime @ $15.05

So with one more day after today, until Bormpton calculates which common shares get distributions, DGS nees about another 5 cents in Gains. BIDV is the biggest holding and so far is basically flat... if things turn around in that ETF we may see distributions for DGS commons.

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From now on, dynaCERT instead of Bitcoin or NVIDIA?