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 > NAV February 15

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Comment by mousermanon Feb 16, 2024 9:01am

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Post# 35883807

RE:NAV February 15

AnEducator wrote: ~$15.67. We closed with a discount of ~.06. We are a solid ~2.72% into payment territory, but this will obviously change on the ex-dividend date.

I expect a diivdend announcement before next Thursday's deadline. The portfolio update MM alluded to this morning on Brompton's site certainly does seem corrupted, so like him, I am not bothering with any portfolio updates until that's been resolved.

DGS unit nav to FEB 15 reported by Brompton @ $15.64
So back to the drawing board trying put together a list for ther spreadsheet.

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