Dividend 15 Split Corp II T.DF

Alternate Symbol(s): DVDDF | T.DF.PR.A

Dividend 15 Split Corp. II is a mutual fund. The Company 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 Preferred shares are to provide holders of the Preferred shares with fixed, cumulative preferential monthly cash dividends in the amount of $0.04792 per Preferred share to yield 5.75% on the $10 repayment amount and to pay the holders $10 per Preferred share. The investment objectives with respect to the Class A shares are to provide holders of the Class A shares with regular monthly cash dividends targeted to be $0.10 per Class A share. The net asset value per unit must be above the required $15 per unit threshold in order for monthly dividends to be declared, and On or about the termination date, to pay the holders the original issue price ($15) of the Class A shares. The investment manager of the Company is Quadravest Capital Management Inc.

TSX:DF - Post by User

Dividend 15 Split Corp II > DF realtime UNIT NAV now at $15.41

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Comment by speedyfeinton May 27, 2022 3:00pm

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Post# 34713039

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 holds 5% of enbridge or 8% of enbridge?

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