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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 > I'm always the dumbest in the room.......
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Post by nortbrar on May 12, 2024 3:38am

I'm always the dumbest in the room.......

I cannot (for the life of me) see where the NAV is "officially" posted for DFN.  I would love to better understand how you Gents are calculating/estimating the NAV.  Thanks in advance.......
Comment by mkqtrader on May 12, 2024 8:49pm
It is at the bottom right of this page https://www.quadravest.com/dfn-fund-features, under the heading Valutation. On its left you will find the major 15 holdings ordered by weight. At the top of the page you can also find links for news, updates, distributions and documents
Dividend 15 Split Corp
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