Dividend Growth Split Corp T.DGS.PR.A

Primary Symbol: T.DGS Alternate Symbol(s): 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

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Post by mousermanon Nov 16, 2024 11:04am

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Post# 36316421

DGS unit nav to NOV. 15 = approx: $17.20

Showing a loss of 3 cents on the spreadsheet , and last trade @ $7.07 leaves those commons discounted by about 13 cents.. or less than 2%... SO DGS still the MOST overvalued split fund common in those Brompton and Quadravest splitfunds i track. LBS and LCS definitely better buys as far as value goes in the Brompton group. Maybe not for yield tho... but DGS UNIT NAV gains since OCT 31, are very small in comparison at 56 cents. LCS gained $1.77, and LBS gained $1.03 .. buyers did not really keep up with the gains in NAV for those 2..

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