Dividend Growth Split Corp T.DGS

Alternate Symbol(s): T.DGS.PR.A | DDWWF

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 Sept. 5 = approx: $16.23 after dist.

<< Previous

Bullboard Posts

Next >>

Post by mousermanon Sep 05, 2024 4:25pm

110 Views

Post# 36210582

DGS unit nav to Sept. 5 = approx: $16.23 after dist.

So if Brompton is including 10 cent dist to commons then the resulting UNIT NAV should be down 27 cents from last weeks numbers. Very negative month for DGS when comparing to the other split funds. LCS and LBS both up... SBC i am sure will be as well.

<< Previous

Bullboard Posts

Next >>

How to trade on the stock market: A beginner’s guide