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.

TSX:DFN - Post by User

Dividend 15 Split Corp > Jul 18 Estimated Common NAV @ 6.04, Premium @ 17.1%

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Comment by Larrymartin77on Jul 19, 2022 2:19pm

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Post# 34835034

RE:RE:RE:Jul 18 Estimated Common NAV @ 6.04, Premium @ 17.1%

Sammy9 wrote: As mot of the board has figured out I don't own any stocks, I'm just hear to stalk and annoy people. I have always been a loudmouth jerk who has been a complete failure, I know everyone laughs at me... That's why I have made up friends like "Canannr" and "Dochuck".... I stink at investing but make an irritating troll... # Love Justin and Greta !!!

John makes a great point.... oh I mean Samantha... or is it "Sammy" today ? LOL

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