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Bullboard - Stock Discussion Forum 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... see more

TSX:DF - Post Discussion

DIVIDEND 15 SPLIT CORP II > Quadrvst updates DF unit NAV to FEB 28@ $15.90 before dist
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Post by mouserman on Mar 02, 2022 5:43pm

Quadrvst updates DF unit NAV to FEB 28@ $15.90 before dist

SO not sure where we are now with the navs, and need to see the holdings order and cash position to see what is happening. DF commons had a value of 5.75 after dist.
Comment by russter on Mar 08, 2022 11:01am
Thanks for the info Mouserman. Do you know at or where do they stop paying the dividend? Thanks Russ
Comment by TickerTwit on Mar 08, 2022 11:57am
The class A dividend is paid if NAV is 15.01 or greater. .
DIVIDEND 15 SPLIT CORP II
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