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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 November 17
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Post by AnEducatoron Nov 17, 2023 5:31pm
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Post# 35742014

NAV November 17

NAV November 17~$15.11. Discount on capital shares: ~$0.12. Distance from payment threshold: ~0.87%.

If Brompton decides to use a coming mid-week NAV in their declaratons, DGS may yet announce a dividend this month. In my opinion, that would be optimistic. It would seem far more prudent to keep the funds invested instead of paying out a dividend, thereby increasing the likelihood of paying a dividend in subsequent months.
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