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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 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.
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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  
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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  
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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?
34
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. 
19
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  
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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  
577
Post by mousermanon Aug 30, 2024 4:43pm

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

DF showed a gain of over 47 cents since the update aug 15th, and after distributions, the commons would carry a value of $5.78.. and this month passed DFN in value, if none of the inputs have changed. ...more  
416
Discussion
Comment by Stoiklaughon Aug 30, 2024 3:03pm

RE:DF unit nav in realtime @ $15.85

Indeed, been buying all I can on DF, DFN, FTN ,LBS and LFS... I also think DGS NAV could improve today but am am not set up to have a NAV value.. just a portefolio that shows the day movements GLTA
35
Discussion
Post by mousermanon Aug 30, 2024 2:39pm

DF unit nav in realtime @ $15.85

So despite DF gaining another 5 cents since yesterday, folks are unloading it here. Better safe than sorry i guess. BUT reality is  that the commons have a value of $5.70 today, and so there is ...more  
382
Discussion
Post by mousermanon Aug 29, 2024 4:33pm

DF unit nav to Aug 29 = approx: $15.80

DF showing a gain of 35 cents since AUg 15th, and 4 cents better than DFN... Commons would have a value of about $5.65 after distributions.. discount is 35 cents or about  6.2%
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Comment by Higherhopes2020on Aug 29, 2024 10:28am

RE:DF unit nav realtime = approx; $15.79

Thanks. I am holding DF and LFE for the dividend.  Tomorrow is x-dividend.  Both df and lfe  trade at 40+ cents discount to nav.
43
Discussion
Post by mousermanon Aug 29, 2024 10:02am

DF unit nav realtime = approx; $15.79

So now showing a gain of 34 cents since AUg 15 and that is 5 cents better than DFN... Bought some more this am, as it looks safe for a while at this level. After distributions the Commons nav would be ...more  
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Discussion
Comment by mousermanon Aug 28, 2024 5:24pm

RE:Market direction will be determined by Nvidia results

Signs of a market bubble when 1 stock determines the direction of the markets....  Nvidia did surpass expectations of revenue and earnings, but sold off initially in after hours.. I do think it ...more  
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Discussion
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