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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 AUg 11 = approx: $16.60
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Post by mouserman on Aug 11, 2022 5:37pm

DFN unit NAV to AUg 11 = approx: $16.60

So now showing a gain of 6 cents since JULY 29 with DFN... nice bounce back in the banks and many of the other holdings.  commons now have a value of $6.60
However DFN has become one of the most expensive of the split fund commons from Quadravest that i watch. At least amongst those that pay distributions. With the close today @$ 7.78 the premium now is at $1.18. or 17.87%
Comment by flamingogold on Aug 12, 2022 10:00am
DFN is on the "A" list so to speak when it comes to distributions. The premium is high now but if history is our guide, this is only because investors are willing to pay up today for that "guaranteed" distribution and in time that premium will come back in line as the NAV climbs on the heels of this market comeback.
Dividend 15 Split Corp