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 > DGS unit nav in realtime @ approx; $15.14

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Comment by mousermanon Jan 18, 2024 2:58pm

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Post# 35834329

RE:RE:DGS unit nav in realtime @ approx; $15.14

Yes the NAV date will be the end of todays trading, as Brompton is quite consistent on the second to last thursday of the month. Exception is December with so many holidays in the last 10 days of the month. Not sure who is selling DGS down, but they dont have the right info on the NAV...or are very confused.

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