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

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DIVIDEND 15 SPLIT CORP II > NAV March 14

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Post by AnEducator on Mar 14, 2024 4:14pm

NAV March 14

~$15.02. Discount: ~$0.33.

My money's on a dividend declaration this month so long as these calculations are correct. Quadravest does not need to wait for tomorrow's closing NAV if today's meets the threshold for payment.

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Comment by garcimud on Mar 15, 2024 1:50pm

Where do you get current information to calculate NAV? outstanding shares, liabillities and net assets? thanks

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Comment by AnEducator on Mar 15, 2024 3:18pm

Go to the Quadravest website and look at the list of the stocks held in the portfolio. Unfortunately, the weightings are dated and imprecise so there is plenty of guesswork involved. You will need to make a spreadsheet and update the price of each security in order to get an estimate. It takes time and effort and even then, the calculations are only going to be estimates since none of us truly ...more

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