RE:RE:RE:New shares at $8.75wolverine99 wrote: Have been in DFN for a number of years, and w/o going back and digging up all the #'s it seems this offer is much closer to the current SP than others. That may limit the decline tomorrow, but in any case, this SS is very solid, never missed a Divvy and it always recovers from Offerings fairly quickly.
| Offering | Shares | Preferred | Class A | M Pref Price | M A Price | M A Price | Raised | Assets |
| 05/28/14 | 2,875,000 | $10.00 | $12.00 | $10.27 | $12.34 | -2.76% | $63,250,000 | $515,000,000 |
| 05/28/15 | 4,300,000 | $10.00 | $11.90 | $10.35 | $12.18 | -2.30% | $94,170,000 | $591,000,000 |
| 06/16/16 | 2,328,000 | $10.00 | $10.50 | $10.16 | $10.89 | -3.58% | $47,724,000 | $580,600,000 |
| 02/10/17 | 3,056,000 | $10.00 | $10.95 | $10.40 | $11.26 | -2.75% | $64,023,000 | $692,100,000 |
| 08/24/17 | 4,182,000 | $10.00 | $10.90 | $10.30 | $11.07 | -1.54% | $87,403,800 | $732,100,000 |
| 01/31/18 | 4,971,000 | $10.00 | $10.90 | $10.30 | $10.90 | 0.00% | $103,893,900 | $842,100,000 |
| 06/28/18 | 1,114,478 | BCE, TRP | Exchange | $10.12 | $10.01 | | $22,200,000 | $818,600,000 |
M A Price is Market Class A price.
Today's offering is the first time the Preferred have been offered for less than $10 and is the lowest for the Class A.
= = = = = = = = = = = = = = = = = = = = = = = = = = = =
For a comparison of Split Share Funds, see this blog: