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

Alternate Symbol(s):  DFNPF | T.DFN.PR.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. It 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... see more

TSX:DFN - Post Discussion

Dividend 15 Split Corp > DFN unit nav to July 08 =Approx: $16.49
View:
Post by mouserman on Jul 08, 2022 6:43pm

DFN unit nav to July 08 =Approx: $16.49

Since the JUNE 30th update DFN unit nav has gained approx: 16 cents , and the commons would carry a value of $6.49. Distributions were paid today... Premium at the close of 7.48 would be 99 cents .. or about 15.25%
Comment by Kadiddelhopper on Jul 08, 2022 9:58pm
Mkt and Nav, have come into alignment quite nicely.. Will wait to see what reaction after next weeks BoC rate rise.
Dividend 15 Split Corp