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Dividend 15 Split Corp T.DFN

Alternate Symbol(s):  DFNPF | DVSPF | T.DFN.PR.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 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 > More shorts piling on DFN
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Comment by Inglewoodon Jul 10, 2023 3:18pm
103 Views
Post# 35534088

RE:RE:RE:More shorts piling on DFN

RE:RE:RE:More shorts piling on DFN
Symbol Issue Name Shares Net Change Date
$DFN-PR-A.TO DIVIDEND 15 SPLIT CORP. PR 45,401 -72,174 29 Jun 2023
$DFN-PR-A.TO DIVIDEND 15 SPLIT CORP. PR 117,575 35,455 14 Jun 2023
$DFN-PR-A.TO DIVIDEND 15 SPLIT CORP. PR 82,120 12,154 30 May 2023
$DFN-PR-A.TO DIVIDEND 15 SPLIT CORP. PR 69,966 -45 14 May 2023
$DFN-PR-A.TO DIVIDEND 15 SPLIT CORP. PR 70,011 4,627 29 Apr 2023
$DFN-PR-A.TO DIVIDEND 15 SPLIT CORP. PR 65,384 20,122 14 Apr 2023
$DFN-PR-A.TO DIVIDEND 15 SPLIT CORP. PR 45,262 -14,791 30 Mar 2023
$DFN-PR-A.TO DIVIDEND 15 SPLIT CORP. PR 60,053 17,116 14 Mar 2023
$DFN-PR-A.TO DIVIDEND 15 SPLIT CORP. PR 42,937 -245 27 Feb 2023
$DFN-PR-A.TO DIVIDEND 15 SPLIT CORP. PR 43,182 -31,315 14 Feb 2023
$DFN-PR-A.TO DIVIDEND 15 SPLIT CORP. PR 74,497 5,230 30 Jan 2023
$DFN-PR-A.TO DIVIDEND 15 SPLIT CORP. PR 69,267 39,800 14 Jan 2023
$DFN-PR-A.TO DIVIDEND 15 SPLIT CORP. PR 29,467 -4,424 30 Dec 2022
$DFN-PR-A.TO DIVIDEND 15 SPLIT CORP. PR 33,891 -5,203 14 Dec 2022
$DFN-PR-A.TO DIVIDEND 15 SPLIT CORP. PR 39,094 -9,219 29 Nov 2022

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