Dividend Growth Split Corp T.DGS

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

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 > Brompton reports DGS unit nav @ $15.19

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Comment by mousermanon Jan 19, 2024 12:00pm

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Post# 35836026

RE:RE:Brompton reports DGS unit nav @ $15.19

Brompton requires that the UNIT NAV be at $15.10, or higher when preferreds must be paid their Q distributions ...as the UNIT NAV must be @ 15$ or higher AFTER all distributions are paid. I expect to see the distribution announcement on Tuesday .

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