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 > Lots of changes to DEC 31

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Comment by AnEducatoron Jan 12, 2024 4:42pm

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RE:Lots of changes to DEC 31

All these changes means extra work for us. There's no point calculating the NAV until I update the spreadsheet over the weekend. The portfolio was mixed today, so the NAV likely didn't change much from yesterday's close.

mouserman wrote: So i noted SLF DROPPED down out of the top 20 and CNQ, DOL and TOU were moved down, while QSR took the highest spot outside of BDIV which remains at 9.4% of the NAV. 3 Financials again the top 10 for DGS, and 2 are lifecos, IAG and MFC.
At any rate going to more % in financials for the month of DEC seemed to have worked out good for the NAV. OIL plays are doing well today, and DGS i believe is moving up much faster than DFN today.
Another 4 sessions AFTER today to go before the calculation date on JAN 19th.
UNIT NAV right now at about $15.30

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