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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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Bullboard (TSX:DF)

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Post by mousermanon Oct 10, 2024 1:35pm

TOP % gainers in minor holdings AGF and CIX

Unreal jumps in these 2 .. AGF.b is up a whopping 17% since sept 30 and this one approaching a 10 year high. CIX is also up a big 13.3 % and is only a 2 year high. Still I expect to see ...more

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Post by mousermanon Oct 10, 2024 10:47am

DF unit nav in reatlime @ $16.45

Showing a gain of over 19 cents at this point in time...DF commons would carry a value of $6.45 , last trade @ $6.08 , means the discount there is 37 cents still or about 5.7%

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Post by mousermanon Oct 09, 2024 4:30pm

DF unit nav to OCT 09 = approx; $16.46

Spreadsheet now showing a gain of 20 cents since Sept 30... and nice bounce up in many of the holdings. Commons would carry a value of $6.46 now and with the last trade @ $6.09 the discount ...more

Post by mousermanon Oct 09, 2024 11:37am

DF unit nav in realtime @ approx; $16.41

Spreadsheet showing a gain of $15 cents since the udpated number to Sept 30. DF Common shares have a value of $6.41 here, exactly 10 cents higher than DFN commons. For some reason DF seems to be less ...more

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Post by mousermanon Oct 08, 2024 4:26pm

DF unit nav to Oct 08 = approx; $16.37

Spreadsheet now showing a gain of just over 11 cents since Sept. 30 and common shares should be valued at about $6.37 here today. DF closed @ $5.99 today so that discounts the commons @ 38 ...more

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Post by mousermanon Oct 08, 2024 10:43am

DF unit nav in real time @ approx; $16.34

So top ten stocks pulling back some, and the bottom holdings in the fund doing ok, espeically CIX , up over 9 % since sept 30, and AGF up over 13%. TRP also doing well after the spinoff ...more

Post by mousermanon Oct 07, 2024 4:18pm

DF unit nav to Oct 7 = approx; $16.38

So spreadsheet showing a gain of nearly 12 cents since Sept 30... and today last trade @ $5.99 shows the discount shrinking now to 39 cents. That works out to about 6.2 % discounted.

Post by mousermanon Oct 04, 2024 4:57pm

DF unit nav to OCT 4 = approx; $16.40

Spreadsheet updated with latest cash position and weightings shows a gain of 14 cents since SEPT 30 UPDATE. Commons now carry a value of $6.40 and that is 11 cents higher than DFN value of $6.29. DF ...more

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Post by mousermanon Oct 04, 2024 2:50pm

Quadravest update shows DF bigger cash position @ 7%

However unit nav in real time now @ $16.39 , showing a gain of over 13 cents since Sept 30. Nice move in the top ten. DFN changes are not doing as well for the UNIT NAV there, and a bigger cash ...more

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Comment by Higherhopes2020on Oct 04, 2024 12:44pm

RE:DF unit nav to Oct 3 = approx; $16.29

Please post real time nav for df and dfn. thanks.

Discussion

Comment by oldbrit34on Oct 03, 2024 5:53pm

RE:DF unit nav to Oct 3 = approx; $16.29

DF is not one of the Splits I hold at present but the figures presented today make it seem like a compelling purchase ( or at least a partial position) . With a discount of 7.3% to NAV plus a 20.5 ...more

Discussion

Post by mousermanon Oct 03, 2024 4:15pm

DF unit nav to Oct 3 = approx; $16.29

So spreadsheet showing close to a gain of 3 cents since the update to Sept.30 Commons now have a value of about $6.29 AFTER distributions are accounted for. That is 10 cents better than ...more

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Discussion