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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 MArch 3 = approx: $14.18
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Post by mouserman on Mar 31, 2023 6:42pm

DF unit nav to MArch 3 = approx: $14.18

Spreadsheet has the gain at 20 cents since the midmonth update, and after distributionsare paid to preferreds the commons would have a value of $4.14. So back to trading at a discount to its value. Needs a lot of help to get back to the 15$ threshhold for paying.
Comment by mouserman on Apr 04, 2023 4:22pm
Was out a bit on DFN but my estimate on DF was dead on to the penny. Quadravest updated DF at $14.18 UNIT NAV  after distributions.
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