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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 > Quarterly Concurrent Retraction
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Comment by navgodon Dec 01, 2023 11:24am
196 Views
Post# 35763470

RE:RE:Quarterly Concurrent Retraction

RE:RE:Quarterly Concurrent RetractionThe 40k+ units is the amount I submitted into the retraction. The 44 cents is the difference between the end of Nov NAV which I will receive and the trading levels of DGS/DGS.pr.a at the time of my post. Hope this clarifies things.
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