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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 to June 7 = approx: $15.17
View:
Post by mouserman on Jun 07, 2024 4:36pm

DFN unit nav to June 7 = approx: $15.17

Spreadsheet showing a loss of 4 cents since MAY 31st...
Value of the commons after distributions would be $5.17
Last trade @ $5.32 shows the commons trading at a premium.. nothing new...
It does have 17 cents of safety with a week to go, by all means buy it at a premium.
Comment by Levent14 on Jun 08, 2024 11:34am
Thanks Mouserman. You are the best.
Dividend 15 Split Corp
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