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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
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Post by mousermanon May 01, 2024 11:15am
194 Views
Post# 36017333

DGS shows different holdings and weightings now to March 31

DGS shows different holdings and weightings now to March 31So who knows exactly what they have now to April 30th... I checked the holdings on Brompton website to see if they had updated to April 30... but the list was still dated March 31 and had a LOT of changes.
My guesstimate will be with the NEWLY udpated holdings...
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