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 Sep 10, 2024 5:09pm

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Post# 36217451

DGS unit nav to Sept 10 = approx; $16.04

Big bounce back in many of the holdings .. and only ended up down 4 cents since the Thursday update.
DGS commons have a NAV of about $6.04 before prorated preferreds are figured in.. DGS does pay to their preferreds on Sept 16 , so i am not sure when they take that amount off the UNIT NAV..

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