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Bullboard - Stock Discussion Forum
DIVIDEND 15 SPLIT CORP II
T.DF
Alternate Symbol(s):
T.DF.P.A
|
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...
threshold for monthly dividends to be declared; and on or about the termination date, to pay the holders of Class A shares at least the original issue price of those shares. The investment objectives with respect to the Preferred shares are to provide holders of the Preferred shares with fixed, cumulative preferential monthly cash dividends in the amount of $0.04792 on the $10 repayment amount per Preferred share to yield 5.75%, and to pay the holders of the Preferred shares the $10 repayment value of those shares. Quadravest Capital Management Inc. is the investment manager of the Fund.
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Bullboard (TSX:DF)
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(3469)
•••
mouserman
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Post by
mouserman
on Jun 08, 2022 4:39pm
DF reduces cash from 22% to 10%, UNIT NAV now $15.30
And also some changes in the weightings , altho the update only shows the top 15. My spreadsheet now has DF losing about a penny since the MAY monthend numbers. Premium for DF commons
...more
(285)
•••
EdPaquette
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Comment by
EdPaquette
on Jun 05, 2022 1:49pm
RE:Split fund commons ( rec. distributions) by safety
Next week 14th and 15th fed meeting and 17th quadruple witching, so be ready for craziness.
A Strategic Focus on Technology-Driven AI-Powered Healthcare Solutions
posted Jun 03, 2024 9:00am by
Safe Supply Streaming Co Ltd.
-
|
The AI-powered healthcare market is set to revolutionize the industry, with the market size expected to grow from $6.9 billion in 2021 to $67.4 billion by 2027, at a CAGR of 44.9%. Technology driven solutions around mental health, counselling, addiction, and harm reduction testing provide the most attractive and strategic opportunities ...read more
(3469)
•••
mouserman
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Post by
mouserman
on Jun 05, 2022 10:40am
Split fund commons ( rec. distributions) by safety
So i did up a list ranking split fund commons ( those that are currently receivind distributions) that i follow.. with biggest weighting on safety, next biggest wieghting on lower premium,
...more
(3469)
•••
mouserman
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Comment by
mouserman
on Jun 02, 2022 5:20pm
RE:DF unit Nav to May 31 = approx: $15.28 after dist.
Quadravest update shows DF unit NAV @ 15.31 after distributions to MAY 31, so I was again 3 cents low on DF. Some dividend income i may have missed....or a change in the cash position.
(3469)
•••
mouserman
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Post by
mouserman
on May 31, 2022 5:10pm
DF unit Nav to May 31 = approx: $15.28 after dist.
My spreadsheet had DF gaining about 41 cents since the midmonth update. That leaves the commons with a value of $5.28 after dist. Premium is 96 cents at the close or about 18%. Annual yield at
...more
(3469)
•••
mouserman
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Post by
mouserman
on May 30, 2022 10:33am
Realtime UNIT NAV for DF @ $15.49 early monday
After about an hour of trading the bull market seems to have returned for another week. After dstributions are paid out, DF commons would have a value of about $5.35 here today. Trading is about a
...more
(3469)
•••
mouserman
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Comment by
mouserman
on May 27, 2022 11:50pm
RE:RE:DF realtime UNIT NAV now at $15.41
SO my method is to use the approx: % of the weightings , similar to the last filing which showed all the holdings and % of each, on the Quadravest website. When they update at monthend, they give
...more
(0)
•••
speedyfeint
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Comment by
speedyfeint
on May 27, 2022 3:00pm
RE:DF realtime UNIT NAV now at $15.41
thanks for the update mouserman, i am just curious. so it's easy to find what funds like DF holds but where do i find allocation %? for example, DF has enbridge in it; how do I find out if DF
...more
(3469)
•••
mouserman
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Post by
mouserman
on May 27, 2022 12:09pm
DF realtime UNIT NAV now at $15.41
So have DF gaining about 40 cents since the midmonth update.. and so now commons have a value of $5.41 BEFORE dist. Market is looking very bullish here of late, abut not sure how long that might
...more
(3469)
•••
mouserman
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Post by
mouserman
on May 27, 2022 11:54am
Had to grab some DF
Even tho DF is not the safest split fund common, it IS paying this month. SO when i looked at nearly every split fund common up today, and DF down, it didnt make sense to leave cash on the
...more
(3469)
•••
mouserman
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Post by
mouserman
on May 26, 2022 7:23pm
DF unit NAv to May 26 = approx: $ 15.31
So DF has now gained about 30 cents since the midmonth update. Commons of DF now carry a value of $5.31 BEFORE distributions. Last trade at 6.49 leaves it with a premium of 1.18 or approx: 22%, bfore
...more
(3469)
•••
mouserman
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Post by
mouserman
on May 26, 2022 12:30am
DF unit nav to May 25 = approx: $ 15.23
So commons now have a value of $5.23 before distributions. After distributions are taken off the premium would over 25.4% . DF has a high annual yield of about 18.7% but very little safety to assure a
...more
(0)
•••
PressRelease
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PressRelease
on May 25, 2022 7:30am
New Press Release - Dividend 15 Split Corp. II Announces TSX Acceptance of Normal Course Issuer Bid
TORONTO, May 25, 2022 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Course Issuer Bid (the “NCIB”) to purchase its Preferred Shares and Class A Shares through the...
read article.
(3469)
•••
mouserman
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Post by
mouserman
on May 21, 2022 12:22am
DF unit nav to May 20 = approx: $ 15.08
So the gain is now 7 cents since May 13 update. Commons have a value of $5.08 before distributions. Still a 24 % premium.
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