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Bullboard - Stock Discussion Forum DIVIDEND 15 SPLIT CORP II T.DF

Alternate Symbol(s):  T.DF.P.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 > DF unit NAV to DEC 20 = approx: $13.99
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Post by mouserman on Dec 21, 2022 7:43am

DF unit NAV to DEC 20 = approx: $13.99

Spreadsheet is showing the unit nav losing 15 cents from the DEC 15 update numbers, despite a bounce back yesterday. Commons now have a value of $3.99 before distributions are divvied out to preferreds. Trading at a discount , as it should.
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DIVIDEND 15 SPLIT CORP II
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