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Bullboard - Stock Discussion Forum DIVIDEND 15 SPLIT CORP II T.DF.PR.A


Primary Symbol: T.DF Alternate Symbol(s):  DVDDF

Dividend 15 Split Corp. II is an investment company, which invests in a portfolio of 15 dividend-yielding, Canadian companies. It offers two types of shares, a Class A and Preferred. The investment objectives with respect to the Class A shares are to provide holders of the Class A shares with regular monthly cash dividends. The net asset value per unit must be above the required $15 per unit... see more

TSX:DF - Post Discussion

DIVIDEND 15 SPLIT CORP II > NAV @ 3:13 pm
View:
Post by AnEducator on Mar 12, 2024 3:16pm

NAV @ 3:13 pm

~$15.07. Discount: ~$0.38. We are just ~0.41% into payment territory.
Comment by mouserman on Mar 12, 2024 5:12pm
I have the exact same number , so good to see we are on the same page. My spreadsheets show a bigger gain for DF, than for the sister splitfund that everybody loves , DFN. DF does have a lower % in cash, and the top ten in DF performed better than the top holdings in DFN..
Comment by mkqtrader on Mar 12, 2024 7:10pm
Same for me, ~$15.0713 We all are very much in synch with DF, let's hope that no drop comes from now to the 15th
Comment by Higherhopes2020 on Mar 13, 2024 12:03pm
can some one post real time nav for lfe, df, ffn.  thanks in advace.
DIVIDEND 15 SPLIT CORP II
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