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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 > BROMPTON reports DGS unit nav @ $15.40 to Feb 1
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Comment by mousermanon Feb 02, 2024 6:45pm
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Post# 35860614

RE:RE:RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1

RE:RE:RE:RE:BROMPTON reports DGS unit nav @ $15.40 to Feb 1No that NAV for the commons does NOT reflect the payment to commons, as i looked at both LCS and LBS, and i am positive Brompton uses the  same method for all them. 
There is no way i was out by 20 cents on the DGS  spreadsheet and certainly LBS looks as tho it only used the prorated dist to preferred to deduct from the UNIT NAV. But you can check that for yourself.
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