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

Alternate Symbol(s): DVDDF | T.DF.PR.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 > May 15 DF NAV is ~$15.31

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Post by mkqtrader on May 15, 2024 5:42pm

May 15 DF NAV is ~$15.31

Spreadsheet calculations are showing a NAV of ~$15.305533, rounded up to 15.31, indicating a distribution declaration to be posted in a few days...

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Comment by mouserman on May 16, 2024 1:18pm

I think you may be right as TRI going ex divvy on the 15th will likely get accounted for in the update,. As well ENB went exdivvy on the 14th, and altho i had it marked, i didnt add the amount to the final share price on the close of the 15th spreadsheet.

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Comment by mouserman on May 17, 2024 4:39pm

Quadravest updated DF unit nav to May 15 @ $15.30 so spreadsheet was very close. Much closer than with DFN. DF only trails DFN in NAV by 5 cents ..!! DF the much better buy, and had much bigger gains in the past 2 weeks.

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DIVIDEND 15 SPLIT CORP II