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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 Jan 15, 2024 10:37am
215 Views
Post# 35826840

DGS unit nav in realtime @ $15.28

DGS unit nav in realtime @ $15.28BDIV updated the NAV  for the ETF and was surprised to see it had jumped on friday. So spreadsheet now showing a gain of about 5 cents since thrusday... trading at a discount, which seems to be  getting kind of normal for DGS and more so with LCS.

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