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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 > DGS unit nav to May 2 = approx: $15.71
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Comment by mousermanon May 02, 2024 6:24pm
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Post# 36020573

RE:DGS unit nav to May 2 = approx: $15.71

RE:DGS unit nav to May 2 = approx: $15.71I do believe i have to take off the distribuiton to commons as well, so that lowers it another 10cents. 
Down to $5.61 for the value of the common shares. I do believe that is very close to the UNIT NAV for  FFN as well. Apparently banks and lifecos are not as attractive as the diversity in DGS. FFN trades at a discount with a higher yield. Payout IS bigger for FFN tho, @.19cents a month, and perhaps  makes it not as sustainable.. 
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