Dividend Growth Split Corp T.DGS

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

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.

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Dividend Growth Split Corp

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Post by mousermanon Jul 26, 2024 4:46pm

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Post# 36150567

Brompton reports DGS unit nav @ $16.09 before dist.

SO my spreadsheet was low , and of course not unusual given that the top 25 are NOT all the stocks in the fund. My estimate on BDIV was within a penny of what was reported today.
BDIV obviously goes exdivvy next week. so will be some more taken off the share price , but added to DGS value in the form of a dividend.

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