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Dividend Growth Split Corp T.DGS

Alternate Symbol(s):  DDWWF | T.DGS.PR.A

Financial Services Asset Management
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
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Post by mousermanon Dec 18, 2023 4:24pm
346 Views
Post# 35790590

DGS unit nav Estimated to DEC 18 @ approx: $15.14

DGS unit nav Estimated to DEC 18 @ approx: $15.14Was low quite a lot on the last update, and so will defer to AnEducator for an accurate estimate. Rejigged all the numbers on friday to  thursdays close and the reported UNIT NAV.
DGS appears to be trading right at NAV now after a nice bounce today.
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