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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
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Post by mousermanon Jun 24, 2024 4:18pm
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Post# 36103905

DFN unit nav to June 24 = approx: $14.82

DFN unit nav to June 24 = approx: $14.82Spreadsheet showing that DFN gained 15 cents since june 14th and now has gained about 2 cents on DFN, since that date. MFC now up 3.75% since the 14th and continues to be DF's biggest holding. NA went ex divvy today so added $1.10 to the closing stock price.
DF commons are valued at $4.82 today .. and with the last trade @  $4.59$ it is trading at a discount of  about 18 cents after dist. to preferreds are factored in. DFN trading at a premium after distributions.
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