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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 mousermanon Nov 20, 2023 9:25am
224 Views
Post# 35744031

RE:NAV November 17

RE:NAV November 17My estimate is within a penny of AnEducators, and with DGS having to pay to preferreds this month the UNIT NAV needs to rise another 14 cents.. or so. I have a feeling Brompton is going to use the latest date possible.  Normal for them to use the 2nd last thursday closing UNIT NAV  in the month for the calculation.
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