Company Global Dividend Growers Income Fund

Equities

GDG.UN

CA3794401008

Closed End Funds

End-of-day quote Toronto S.E. 06:00:00 2024-02-04 pm EST 5-day change 1st Jan Change
14.74 CAD +0.55% Intraday chart for Global Dividend Growers Income Fund +0.82% +5.81%

Business Summary

Global Dividend Growers Income Fund (the Fund) is a closed-end investment fund. The investment objectives of the Fund are to provide unitholders with stable monthly cash distributions and to grow distributions over time and enhance long-term total return through capital appreciation of the Fund's investment portfolio. The Fund invests approximately 30% and till approximately 70% of its assets in an equally weighted passively managed diversified portfolio consisting of the equity securities of publicly listed issuers by market capitalization globally, which have exhibited cumulative dividend growth of approximately 10% over the five-year period ending on the date prior to the date of re-balancing, as well as an indicated dividend yield of approximately 3%. The Fund invests in a range of sectors, such as technology, utilities, consumer discretionary, financials, healthcare, communication services, consumer staples, and industrials. Middlefield Limited is the manager of the Fund.

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 5,231,392 5,231,392 ( 100.00 %) 0 100.00 %

Company contact information

address Global Dividend Growers Income Fund(GDG.UN)
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