DIVIDEND 15 SPLIT CORP II T.DF

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

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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DIVIDEND 15 SPLIT CORP II > NAV March 14

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Comment by AnEducatoron Mar 15, 2024 3:18pm

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Post# 35935508

RE:RE:NAV March 14

Go to the Quadravest website and look at the list of the stocks held in the portfolio. Unfortunately, the weightings are dated and imprecise so there is plenty of guesswork involved. You will need to make a spreadsheet and update the price of each security in order to get an estimate.

It takes time and effort and even then, the calculations are only going to be estimates since none of us truly knows the exact composition of the portfolio.