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 Oct 24, 2024 5:35pm

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Post# 36281060

DGS unit nav to OCT 24 = approx: $16.96

Showing a loss of 16 cents on the week. Brompton update will likely show this UNIT NAV number tomorrow. After distributions the commons of DGS would be valued @ $6.86.. and with the last trade @ $7.11 they are at a premium of 25 cents . One of the very rare split funds commons trading at a premium of over 3%, (after dist.) in fact the only one in my list.

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