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Dividend 15 Split Corp T.DFN

Alternate Symbol(s):  DFNPF | T.DFN.PR.A | DVSPF

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. It 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 cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to return the $10 repayment amount to their holders on the termination date. Its investment objectives with respect to Class A Shares are to provide holders with regular monthly cash distribution targeted to be $0.10 per Class A share and return the original issue price to their holders on the termination date. The net asset value per unit must remain above the required $15 per unit threshold for distributions to be declared. Its investment manager is Quadravest Capital Management Inc.


TSX:DFN - Post by User

Bullboard Posts
Comment by amugsgameon Oct 15, 2018 3:23pm
194 Views
Post# 28804318

RE:FYI

RE:FYIAn interseting article to point out the pitfalls of split funds although this is basically aimed at passive investors. Some of the negatives are valid although not fully explained. That most splits basically return your capital with a bonus as the NAV dwindles if you subscribed to an IPO is not mentioned. Saying that you may incur fees to reinvest if a fund winds up is hardly an issue unless you use a full service broker who charges you an arm and a leg - my trades at most are $9. 

It doesn't point out that splits can be lucrative for active investors who take advantage of a slide and then collect the distribution and capital gain during recovery as it seems a number of people here have done

The one thing it completely ignores is that the NAV, on some funds such as those from Brompton, are reported weekly or mid month  and some members here (mouserman) have developed their own tracking that is usually dead on +- a few cents. This provides a transparancy that allows an investor to know exactly the value of the units they hold and if the NAV is getting down to that $15 cliff then there is no surprize when the distribution stops. That also becomes a great time to short. My most confident short ever was on DF when the NAV was obviously underwater and people were still willing to pay an over the top premium.

So splits are not a buy for those who are not informed or dilligent in closely following the NAV but they can pay handsomely otherwise.      
Bullboard Posts