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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

Dividend 15 Split Corp
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Comment by Safetraderon Sep 02, 2019 10:00pm
84 Views
Post# 30088853

RE:RE:Question for YBR or others

RE:RE:Question for YBR or othersThanks for your reply YBR. I was curious about what is best for none-registered account. I was also pretty surprized to see the difference between Quadravest and Brompton.
DFN in 2018 was 85.01% Eligible Div and 14.99%  ROC
LBS in 2018 was 14.78% Eligible Div and 85.22% ROC
They also don't provide what will be 2019...just like if Fed Tax people can change /adjust.
Since they have different holdings and maybe different reporting to Fed.Gov  it could be what influence the delta.

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