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Bullboard - Stock Discussion Forum 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... see more

TSX:DFN - Post Discussion

Dividend 15 Split Corp > DFN UNIT NAV reported @ $15.27 to OCT 15
View:
Post by mouserman on Oct 19, 2022 9:12am

DFN UNIT NAV reported @ $15.27 to OCT 15

SO  my spreadsheet was low by about 12 cents ...not sure where the descrepancy would be, and could be that DFN went to more cash in these markets. Or made profit on covered call options...
Comment by lewise20 on Oct 19, 2022 9:54am
Thanks.  What is real time NAV today considering last two days have been +ve
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