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DIVIDEND 15 SPLIT CORP II T.DF

Alternate Symbol(s):  T.DF.PR.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.


TSX:DF - Post by User

DIVIDEND 15 SPLIT CORP II > May 15 DF NAV is ~$15.31
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Comment by mousermanon May 17, 2024 4:39pm
82 Views
Post# 36046402

RE:RE:May 15 DF NAV is ~$15.31

RE:RE:May 15 DF NAV is ~$15.31Quadravest updated DF unit nav to May 15 @ $15.30 so spreadsheet was very close.
Much closer than with DFN. DF only trails  DFN in NAV by 5 cents ..!!
DF the much better buy, and had much bigger gains in the past 2 weeks.
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