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Bullboard - Stock Discussion Forum
Dividend 15 Split Corp
T.DFN
Alternate Symbol(s):
T.DFN.P.A
|
DVSPF
Dividend 15 Split Corp. is a Canada-based mutual fund, which invests primarily in a portfolio of dividend yielding common shares, which includes approximately 15 Canadian companies. The Company offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly...
cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to return the $10 repayment amount to their holders on the termination date. Its investment objectives with respect to Class A Shares are to provide holders with regular monthly cash distribution targeted to be $0.10 per Class A share and return the original issue price to their holders on the termination date. The net asset value per unit must remain above the required $15 per unit threshold for distributions to be declared. Its investment manager is Quadravest Capital Management Inc.
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Bullboard (TSX:DFN)
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(3)
•••
azzurri
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Comment by
azzurri
on Apr 12, 2024 8:42am
RE:NAV April 11
Point of clarification. If DFN Class A's closed at $5.53 on April 11 and the NAV is ~$15.07, doesn't that cause the premium to be ~$0.46? Just trying to make sure I understand.
(681)
•••
flamingogold
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Comment by
flamingogold
on Apr 11, 2024 8:24pm
RE:NAV April 11
A 42¢ premium for a 7¢ cushion is getting close to the spin of a slot machine.
Two New Hydrocarbon Productive Participation Contracts Awarded in Venezuela
posted Apr 25, 2024 9:00am by
LNG Energy Group Corp.
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The contracts cover five onshore fields that are currently producing approximately 3,000 bbl/d of oil. The Blocks have existing production and transportation infrastructure in place. ...read more
(1328)
•••
AnEducator
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Post by
AnEducator
on Apr 11, 2024 6:50pm
NAV April 11
~$15.07. Premium: ~$0.42. We are still in payment territory.
(1)
•••
Pierisa
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Comment by
Pierisa
on Apr 11, 2024 6:42pm
RE:DFN holdings now showing more green
...and, by any chance, would you have today's NAV? Thanks!
(3471)
•••
mouserman
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Post by
mouserman
on Apr 11, 2024 2:33pm
DFN holdings now showing more green
Some of the holdings have bounced back, and UNIT NAV not nearly as close to $15 as earlier in the day. Perhaps the selling is nearly done... or , sell in MAY?
(3)
•••
azzurri
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Comment by
azzurri
on Apr 11, 2024 11:32am
RE:RE:RE:NAV Decreasing as Premium Increases
The premium for the DFN Class A's has been running at 20 to 30 cents over the past several weeks. Yet, today it is over 40 cents.
(3)
•••
azzurri
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Comment by
azzurri
on Apr 11, 2024 11:27am
RE:RE:NAV Decreasing as Premium Increases
Yes, factor in your updated live NAV of $15.01 and it is indeed a short candidate. We'll see what happens with the US banks scheduled to start reporting tomorrow and how that will affect (if at
...more
(3471)
•••
mouserman
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Post by
mouserman
on Apr 11, 2024 11:09am
DFN unit nav in realtime @ $15.01
UNIT NAV Dropping like a stone, along with most of the other split funds out there. Financials getting hit hard, and nearly every other sector as well.
(3471)
•••
mouserman
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Comment by
mouserman
on Apr 11, 2024 11:03am
RE:NAV Decreasing as Premium Increases
Probably a very good short here ,.. DFN has very little cushion above the 15$ threshold , if any...
(3)
•••
azzurri
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Post by
azzurri
on Apr 11, 2024 10:56am
NAV Decreasing as Premium Increases
I'm noticing a recent trend that as the NAV for DFN continues to dcecrease, the premium continues to (counter intuatively) increase??? Anyone else noticing this and if so, feel that it may be due
...more
(3471)
•••
mouserman
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Comment by
mouserman
on Apr 11, 2024 10:20am
RE:April 10 NAV ~$15.18
DFN changing from 13% cash to 12 % , has a negative effect on NAV, so i have lowered the UNIT NAV by a penny to April 10.... WIll see the if weightings changed much at all, and make the
...more
(119)
•••
mkqtrader
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Post by
mkqtrader
on Apr 10, 2024 7:52pm
April 10 NAV ~$15.18
After applying the numbers released by Quadravest to my spreadsheet, today's NAV is ~$15.18, rounded up from $15.178645. Let's hope there are no other days like today...
(3471)
•••
mouserman
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Post by
mouserman
on Apr 10, 2024 6:06pm
DFN unit nav to April 10 = approx: $15.14
Spreadsheet is showing a loss of 20 cents since the update March 29... not out of the woods yet, maybe going to be close to missing again, with another down day or 2 .... my gut feeling is that
...more
(681)
•••
flamingogold
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Comment by
flamingogold
on Apr 10, 2024 6:00pm
RE:RE:RE:RE:RE:RE:RE:Morning headfake?
Depression is not happening. Might be for individuals who loaded up too much on debt at under 2% and now face higher for longer rates. But, economy-wide there will be no depression.
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