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Bullboard - Stock Discussion Forum 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... see more

TSX:DGS - Post Discussion

Dividend Growth Split Corp > Distribution
View:
Post by deisman03 on May 11, 2022 11:01am

Distribution

It appears that if their unit price is over $4C they continue to pay out the distribution?
Comment by EdPaquette on May 11, 2022 11:50am
For Brompton, unit nav must remain above 15 after payout. For quadravest unit  nav must be above 15 before payout. 
Comment by deisman03 on May 11, 2022 3:45pm
Combined NAV of $16.43 as of close May 10 From Brompton Chart Date Value May 10, 2022 48.35 May 09, 2022 48.33 May 06, 2022 49.32 May 05, 2022 50.22 May 04, 2022 50.23 May 03, 2022 50.28 May 02, 2022 50.31  ...more  
Comment by JohnWalker on May 12, 2022 1:42pm
Can you provide a link to the chart you are referring to please?
Comment by deisman03 on May 12, 2022 3:19pm
type Net Asset Value Brompton Growth Dividend Growth Split Fund onto your browser or copy/paste it to your browser from here. 
Comment by deisman03 on May 12, 2022 3:31pm
SIGN UP FOR UPDATES                                                                     Brompton European Dividend Growth ETF (EDGF)   ...more  
Dividend Growth Split Corp
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