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


Primary Symbol: T.DF Alternate Symbol(s):  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

Bullboard (TSX:DF)

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Post by mkqtraderon May 15, 2024 5:42pm

May 15 DF NAV is ~$15.31

Spreadsheet calculations are showing a NAV of ~$15.305533, rounded up to 15.31, indicating a distribution declaration to be posted in a few days...
93
Discussion
Post by mousermanon May 15, 2024 4:19pm

DF unit nav to May 15 = approx: $15.28

Spreadsheet has the UNIT NAV gaining about 60 cents since APril30... Commons value here is $5.28 then. Trading at a slight discountof 16 cents    with the last trade @ $5.12
59
Post by flamingogoldon May 15, 2024 9:44am

Book it Danno

ok, just dated myself. Distribution is coming.
54
Post by mousermanon May 14, 2024 4:55pm

DF unit nav to May 14 = approx: $15.23

Spreadsheet showing a gain of 55 cents since the updated numbers on April 30th. Commons last trade was @ $5.01 , so not a really big discount, altho 22 cents does work out to 4.2% A lot of discounted  ...more  
136
Comment by flamingogoldon May 14, 2024 11:31am

RE:DF unit nav in realtime @ $15.22

Daytraders seeking cash to play the meme pop? They will be back after the eventual waterfall.
61
Discussion
Comment by mousermanon May 14, 2024 10:01am

RE:Adjusted NAV on April 13 is ~$15.28

There was no adjustment needed on my spreadsheet as the weighting list is the same as the one posted early in MAy.. and the cash position has not changed since last month.
55
Discussion
Post by mousermanon May 14, 2024 9:55am

DF unit nav in realtime @ $15.22

So far staying about flat  and no gains from yesterday.  Not sure why the sellers are jumping on this one driving it down to 5$.
79
Discussion
Post by mkqtraderon May 13, 2024 8:36pm

Adjusted NAV on MAY 13 is ~$15.28

Since we cannot correct posts already published, I am posting it again with the right subject... After updating my spreadsheet with April 30 values, today's NAV is ~$15.277892, rounded up to 15 ...more  
112
Comment by mkqtraderon May 13, 2024 8:22pm

RE:Adjusted NAV on April 13 is ~$15.28

The proper month should read MAY, not April... sorry!
48
Discussion
Post by mkqtraderon May 13, 2024 8:17pm

Adjusted NAV on April 13 is ~$15.28

After updating my spreadsheet with April 30 values, today's NAV is ~$15.277892, rounded up to 15.28. Two more trading days to mid-month and the eventual dividend decision, which is very likely to ...more  
84
Discussion
Post by mousermanon May 13, 2024 5:07pm

DF unit NAV to MAy13 = approx: $15.23

Spreadsheet is showing a gain of about  55 cents since the April monthend update. Last sale at $4.99 means the commons are discounted about 24 cents .  or about 4 %.
75
Post by pulcanon May 12, 2024 9:54am

Gold price...what $20k? DF stock or FFN new 5 year high!

hi all,  lets look at the past week and what is coming this month. First off to all the mothers out there happy mothers day!  We all have a mom and we should take the time to think about our ...more  
191
Comment by ABP123on May 10, 2024 5:17pm

RE:Green light for a distribution

I sure look forward to the day when we are not living our investment lives from one inflation report to the next. This has been going on for at two and a half years.
84
Discussion
Post by flamingogoldon May 10, 2024 4:32pm

Green light for a distribution

As long as the US CPI# next week doesn't sink markets we are good to go 
95
Discussion
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