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Bullboard - Stock Discussion Forum Dividend 15 Split Corp II T.DF

Alternate Symbol(s): T.DF.PR.A | DVDDF

Dividend 15 Split Corp. II is a mutual fund. The Company invests in a portfolio of 15 dividend-yielding, Canadian companies. It offers two types of shares, a Class A and Preferred. The investment objectives with respect to the Preferred shares are to provide holders of the Preferred shares with fixed, cumulative preferential monthly cash dividends in the amount of $0.04792 per Preferred share... see more

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Post by mousermanon Sep 06, 2024 5:10pm

DF unit nav to Sept 6 = approx: $15.80

Only showing a gain of 2 cents since Aug 30 and commons now carry a value of $5.80... fear in the market today as US banks and tech stocks took a dive.

Post by mousermanon Sep 05, 2024 4:13pm

DF unit NAV to Sept 5 = approx; $15.86

So did up the weightings , but still waiting to see the cash position. If that hasnt changed then this should be close. Commons with a value of $5.86 after dist. and with the last sale @ $5.29 the ...more

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Energy Co Unveils Q3 2024 Results: Record Growth & Strategic Expansion

posted Nov 21, 2024 9:00am by Coelacanth Energy Inc.

In Q3 2024, Coelacanth started the construction of its planned $80.0 million infrastructure project that includes over 35 kilometers of pipelines and a facility to handle current behind pipe volumes and future expansions. Ultimately the facility will be able to handle approximately 16,000 boe/d of which Coelacanth has approximately 4,400 boe/d tested but shut-in at the 5-19 Two Rivers East pad ...read more

Post by mousermanon Sep 05, 2024 11:20am

DF unit nav in realtime @ $15.89

Showing a gain of 11 cents since Aug 30 numbers... trading at a very healthy discount with commons now valued @ $5.89 AFTER distributions. Currently a 62 cent discount .. or about 10.5%... Cant ...more

Comment by mousermanon Sep 05, 2024 10:05am

RE:RE:DF now has gained about 6.5 cents since Aug 30

Labor data from the US wasnt great, but kind of expected. They continually put out positive numbers , then revise them down. Private employers in the US posted their smallest monthly hiring growth ...more

Discussion

Post by mousermanon Sep 05, 2024 9:16am

Quadravest updates DF unit nav @$15.78 to Aug 30

SO this spreadsheet came in dead on.. DFN i was a penny low. DFN commons now with a value of $5.85 to yesterdays close. Same exact number for LFE.

Comment by Stoiklaughon Sep 04, 2024 11:41am

RE:DF now has gained about 6.5 cents since Aug 30

Both good discount from your latest NAV calculations! Labor data might give it a little push today! GLTA

Discussion

Post by mousermanon Sep 04, 2024 11:32am

DF now has gained about 6.5 cents since Aug 30

So at this point both DFN and DF have gained the same amount since that date. If my spreadsheets are correct DF has a 4 cent higher UNIT NAV.. but lots could have happened since AUG 1 to ...more

232

Discussion

Post by mousermanon Sep 03, 2024 4:40pm

DF showing no gain since friday numbers.

UNIT NAV still at around $15.78... last trade @ $5.21 leaves the commons still at about a 10 % discount.

330

Post by mousermanon Sep 03, 2024 1:09pm

DF unit nav in realtime approx: $15.76

Only showing a loss of 2 pennies since friday... sellers are very fearful it seems ... AT the last sale of $5.21 the discount is very close to 10%. I guess could be some taking profits after ex divvy ...more

386

Comment by mousermanon Sep 03, 2024 1:07pm

RE:RE:DF unit nav to AUg 30 = approx; $15.78 after distributions.

None of the split funds are getting big premiums, no matter what their history was. In fact some are trading at huge discounts even tho they are well above the 15$ level for paying to commons .. ...more

Discussion

Comment by Higherhopes2020on Sep 03, 2024 11:45am

RE:RE:RE:DF unit nav to AUg 30 = approx; $15.78 after distributions.

Is it better for quadrawest to buy back the shares of LFE and DF DFN at this level?

Discussion

Comment by NoShoesNoShirton Sep 03, 2024 10:52am

RE:RE:DF unit nav to AUg 30 = approx; $15.78 after distributions.

It's a closed end fund and the selling price is almost unrelated to the nav. It's just supply and demand of the outstanding shares.

Discussion

Comment by Anonymous2424on Sep 02, 2024 12:57pm

RE:DF unit nav to AUg 30 = approx; $15.78 after distributions.

this doesn't make any sense. in April 2022 the nav was at 15.53 and the stock price was 6.3 approximately. now we are at a nav of 15.78 and the stock price is at 5.26? Shouldn't the stock ...more

Discussion

Post by pulcanon Sep 02, 2024 9:08am

September get ready to make your moves!!

hi all, as we get ready for September and everyone is back to work....summer is not over yet as we have some time to enjoy the sun. However, the markets can repeat itself in October and November ...more

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Bullboard - Stock Discussion Forum Dividend 15 Split Corp II T.DF

Alternate Symbol(s): T.DF.PR.A | DVDDF

Bullboard (TSX:DF)

DF unit nav to Sept 6 = approx: $15.80

DF unit NAV to Sept 5 = approx; $15.86

Energy Co Unveils Q3 2024 Results: Record Growth & Strategic Expansion

DF unit nav in realtime @ $15.89

RE:RE:DF now has gained about 6.5 cents since Aug 30

Quadravest updates DF unit nav @$15.78 to Aug 30

RE:DF now has gained about 6.5 cents since Aug 30

DF now has gained about 6.5 cents since Aug 30

DF showing no gain since friday numbers.

DF unit nav in realtime approx: $15.76

RE:RE:DF unit nav to AUg 30 = approx; $15.78 after distributions.

RE:RE:RE:DF unit nav to AUg 30 = approx; $15.78 after distributions.

RE:RE:DF unit nav to AUg 30 = approx; $15.78 after distributions.

RE:DF unit nav to AUg 30 = approx; $15.78 after distributions.

September get ready to make your moves!!

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Bullboard - Stock Discussion Forum Dividend 15 Split Corp II T.DF

Alternate Symbol(s): T.DF.PR.A | DVDDF

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