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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 26, 2024 4:34pm
54 Views
Post# 36107740

DF unit nav to June 265 =approx; $14.75

DF unit nav to June 265 =approx; $14.75Spreadsheet now showing a gain of 8 cents since the midmonth update. Biggest loss came from MFC today..however there was a lot of red in the holdings.
Last trade on DF was @ $4.56 .. so trading at a discount of about 14 cents after distributoins.
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