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

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DIVIDEND 15 SPLIT CORP II > NAV end of day March 13

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Post by mkqtrader on Mar 13, 2024 7:20pm

NAV end of day March 13

With today's gain, the NAV should be ~$15.11.
All banks, insurances and some energy holdings have shown good gains, a dividend is finally in very close sight...

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Comment by mouserman on Mar 13, 2024 11:54pm

Spreadsheet was showing DF unit nav @ $15.11, but i decided to add in the 2 dividends for BCE and L, which go ex divvy tomorrow. SO my spreadsheet now showing $15.12 UNIT NAV DF trading at a good valuation compared to its big sister DFN.

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DIVIDEND 15 SPLIT CORP II