Bullboard - Stock Discussion Forum Dividend 15 Split Corp T.DFN

Alternate Symbol(s): DVSPF | T.DFN.P.A | DFNPF

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

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Dividend 15 Split Corp > NAV April 30

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Post by AnEducator on Apr 30, 2024 4:37pm

NAV April 30

~$14.79. The premium remains elevated at ~$0.35 while the distance from the threshold closed at ~1.44%. I suspect the short position is still extremely high which would lend some support to the trading price. There is still plenty of time to make up the necessary ground before the next dividend announcement.

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