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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 > DF unit nav to March 14 = approx: $15.02
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Post by mouserman on Mar 14, 2024 4:12pm

DF unit nav to March 14 = approx: $15.02

Some nice gains back in the last hour as MFC bounced back to  green numbers and is their biggest holding at last report. Some of the banks also regained some of the losses, and DF needs to hope for an evenday  ( or up) tomorrow to get in for the distributions. Showing a gain of 17 cents since the last update. One penny  more than DFN gains.
Comment by garcimud on Mar 15, 2024 1:52pm
Where do you get current information to calculate NAV?  outstanding shares, liabillities and net assets? thanks
DIVIDEND 15 SPLIT CORP II