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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 25 = $15.05
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Post by mouserman on Mar 25, 2024 4:30pm

DF unit nav to March 25 = $15.05

Spreadsheet showing a gain of 11 cents now since the update MArch 15.
Commons would have a value of about $5.05 before distributions are factored in. And about $4.90 after ...
Comment by mkqtrader on Mar 25, 2024 6:21pm
Mouserman, could you explain why the NAV ion your calculation has gone down 8 cents since Friday when today the entire portfolio has gone up by ~$548K? My calculation still shows a NAV as of end of day today of ~$15.1576 before distribution, with a value of ~$15.009 after distribution... Did you remove twice the 10 cents dist to common shares?
Comment by mouserman on Mar 28, 2024 9:21am
Sorry ,  my fatingers hit the wrong numbers. should have read $15.15...last update was $15.04 to March 15 so, NAV had gained more than a penny to that date.
DIVIDEND 15 SPLIT CORP II