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 to Jan 22= approx; $15.28

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Comment by mousermanon Jan 23, 2024 1:41pm

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RE:RE:DGS unit nav to Jan 22= approx; $15.28

oldbrit34 wrote: MM as Brompton reports the NAV at the 22nd to be $15.12 when your calculations give it $15.28 does this mean Brompton has already taken any month end payout into account ?......thanks.

No, so Brompton prorates the preferreds every week, so now has taken 7 cents off the Last UNIT NAV we saw , which was $15.19.. and they show the COMMONS value @ $5.12 not the UNIT NAV..

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