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.

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Dividend Growth Split Corp > Updated NAV?

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Comment by AnEducatoron Dec 20, 2023 1:29pm

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Post# 35794132

RE:Updated NAV?

I have the current NAV hovering around $15.19 as of 1:27 pm. The premium is small at just around $0.15.

Inglewood wrote: MM / Educator, may I bug you guys?

I dumped my DFN this morning b/c of the NAV discrepancy and swapped it with DGS. Now I wish I had not, as DFN is the darling fund which attracts easier and bigger premiums than DGS.

Damn QUadravest!

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