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

Alternate Symbol(s):  DVDDF | T.DF.P.A

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 > Quadravest updated UNIT NAV to JULY 14 was $14.13
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Post by mouserman on Jul 20, 2023 7:10pm

Quadravest updated UNIT NAV to JULY 14 was $14.13

Also still holding 13% cash... so UNIT NAV today would be  $14.28.... having gained about 15 cents since the 14th update.  Tradiing at a 15 cent discount, unlike the mirror fund DFN, which trades at a big premium.
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DIVIDEND 15 SPLIT CORP II