Dividend 15 Split Corp T.DFN

NAV September 1

[AnEducator]

$14.70. Premium on capital shares: $0.39. Despite a massive rally today, we are still approximately 2.06% away from the payment threshold.

Depending upon what Quadravest has done with the portfolio since the last update, these numbers could change. We'll have to wait until next week to find out.

[baranja]

New to Splits, but I do understand them and how it works, but don't understand what would cause DFN to crater from 7+ to $5? none of underlining stocks is not crashed like that and having paused divvys due to 15 rule is not a catastrophic deal so they you loose 30% of capital because of didn't get few cents in return for that months. Anybody knows why is this crashed like this? What

[navgod]

Suggest you read the comments on this board since May. The price collapse was well predicted as the  huge premium over NAV and the NAV on either side of the distribution threshold continued over the summer.

[DioA69]

HI Baranja, This is the list of ticker in DFN.  Look at the price difference with 6 months ago,  It give you some persective...   Symbol   Company Name 6 months ago Last Price Change Chg % 1yr Target Est Forward Annual Div Yield