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

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DIVIDEND 15 SPLIT CORP II > DF unit NAV to May 13 = approx: $14.99

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Post by mouserman on May 13, 2022 8:54pm

DF unit NAV to May 13 = approx: $14.99

So its a close call on whether DF will pay to commons this month. It might depend on how they did with options ( losing or winning) and collecting dividends. Too close to call, and we shall see next week when the Quadravest udpate comes out.

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Comment by Snowsnake on May 13, 2022 9:25pm

Do your calculations account for the cash holdings? Super close call. It'll be interesting next week!

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Comment by mouserman on May 14, 2022 9:41am

Yes the substantial short term cash holdings are accounted for and do not generate much in capital gains, and DF has less in dividends received from holdings. DF could have used some cash to buy back beaten down names in the last week... so there is that as well.

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