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.

TSX:DGS - Post by User

Dividend Growth Split Corp

<< Previous

Bullboard Posts

Next >>

Post by mousermanon Jan 19, 2024 12:02pm

224 Views

Post# 35836037

DGS unit nav in realtime + approx: $15.22

Spreadsheet is showing a gain of a penny so far today.... DGS commons are still trading at discount to their NAV before distributions are figured. Same goes for LCS.
None of Quadravest PAYING split fund commons trade at a discount.

<< Previous

Bullboard Posts

Next >>

Paramount Resources signs $3.32 billion asset sale