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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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Comment by NoShoesNoShirton Nov 18, 2023 2:27pm
72 Views
Post# 35742731

RE:RE:RE:RE:RE:NAV November 17

RE:RE:RE:RE:RE:NAV November 17
NoShoesNoShirt wrote:

Canadian Account Positions

 
 
 
 

 
Description(currently sorted ascending)
Symbol(currently sorted ascending)
 Quantity Average Cost Market Price
Book Value(currently sorted ascending)
Market Value(currently sorted ascending)
Change $(currently sorted ascending)
Change %(currently sorted ascending)
 Quick Menu
Total (CAD)
745,540.62
789,713.00
44,172.38
5.92
DIVIDEND 15 SPLIT CORP CL-A SHS
DFN
50,000
4.0842
4.49
204,220.99
224,500.00
+20,279.01
+9.93
Quick Menu
DIVIDEND GROWTH SPLIT CORP CLASS A SHARES
DGS
24,900
4.8259
4.87
120,179.84
121,263.00
+1,083.16
+0.90
Quick Menu
FINANCIAL 15 SPLIT CORP CLASS A SHARES
FTN
65,000
6.4780
6.83
421,139.79
443,950.00
+22,810.21
+5.42
Quick Menu
  Subtotal (CAD)
745,540.62
789,713.00
44,172.38
5.92
  
Equity and Equity Equivalents


The rest is spread among various registered accounts. 
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