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Dividend Growth Split Corp T.DGS

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

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

Post by mousermanon Mar 20, 2025 2:22pm
49 Views
Post# 36502318

DGS updated UNIT NAV @ $16.38

DGS updated UNIT NAV @ $16.38SO sorry but had a bad input in the valuations columns.. TRP was  a much higher value than its 2.2 weighting. So corrected that today, and the result is DGS up about 46 cents since March 13..
Luckily i caught it when updating today.
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