Global Dividend Growth Split Corp T.GDV

Alternate Symbol(s): T.GDV.PR.A

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions of 0.1250 per Preferred share and to return the original issue price of 10.00 per Preferred share to Preferred shareholders on the maturity date of June 30, 2021, subject to extension for successive terms up to five years as determined by the board of directors of the Fund and to provide holders of Class A shares with regular monthly non¿cumulative cash distributions, targeted to be 0.10 per share, and the opportunity for growth in Net Asset Value per share through exposure to the Portfolio. To achieve these objectives, the Fund invests in a diversified portfolio of equity securities of large¿capitalization global dividend growth companies selected by the Manager. The Manager expects that the Fund will be invested directly, or indirectly through exchange¿traded funds, in at least 20 global dividend growth companies.

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Global Dividend Growth Split Corp > Dividend payment

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Comment by FCDobbson May 02, 2024 7:31pm

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Post# 36020672

RE:RE:RE:Dividend payment

You can find those kind of details on the Brompton site:

https://www.bromptongroup.com/product/global-dividend-growth-split-corp/

It opens with the "Overview" window but to the right of its button there's a "Distributions" button. Press it to open its window and, scrolling down, you'll see the Record Date (the date you have to own the shares to collect the dividend) and the Payment Date (the date when they actually hand over the cash).

The shares you bought on Mar 4 should have paid you a dividend on April 12. Your total holding will pay on out May 14.

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