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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.


TSX:DGS - Post by User

Dividend Growth Split Corp
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  • mousermanX
Post by mousermanon Aug 03, 2024 9:09am
163 Views
Post# 36162839

DGS unit nav to AUG 2 = approx; $15.75

DGS unit nav to AUG 2 = approx; $15.75So ended up losing about 27 cents on friday. Premium for  DGS common shares is about 42 cents with the last sale @ $6.17 works out to about 7.3%
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