Stockhouse.com uses cookies on this site. By continuing to use our service, you agree to our use of cookies. Cookies are used to offer you a better browsing experience and to analyze our traffic. We also use them to share usage information with our partners. See full details.
I Agree
×
Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Privacy Policy | Disclaimer

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Privacy Policy | Disclaimer
Please Try Again {{ error }}

Send my password

Return to Login
SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
News Focus
Saturn Oil & Gas Inc. Announces its First Development of Cardium Wells at Brazeau and Continued Successful Development (click to learn more)
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

Bullboard - Stock Discussion Forum Dividend 15 Split Corp T.DFN

Alternate Symbol(s):  DVSPF | T.DFN.P.A

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... see more

TSX:DFN - Post Discussion

Dividend 15 Split Corp > DFN unit NAV to Sept. 30 @ approx: $17.32 before dist.
View:
Post by mouserman on Oct 01, 2021 10:21am

DFN unit NAV to Sept. 30 @ approx: $17.32 before dist.

My guesstimate spreadsheet has the UNIT NAV losing about 21 cents since sept 15...
as only 2 stocks in the top 15 were up, TD and TA.
Biggest decliners / losers were TRI and CM.
Premium to NAV after distributions is  about 9.5%
Comment by ClydeTower on Oct 01, 2021 12:16pm
Thanks Mouserman for the update. By any chance, do you know what is the historical average of the premium to NAV after distributions for DFN?
Comment by mouserman on Oct 01, 2021 7:41pm
No not sure what the exact number would be, but it is definitely higher than today. I would guess that it had an average premium of  about 20% historically.
Dividend 15 Split Corp