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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
Post by thinkyourmoneyon Aug 21, 2020 1:45pm
262 Views
Post# 31439363

BANK EARNINGS NEXT WEEK

BANK EARNINGS NEXT WEEKSeeing as how Canadian Banks are such a significant portion of the DFN portfolio I think this is should be what defines how DFN will do until a vaccine is found.  The actual earnings are not as important as they would usually be and will probably be lower.  However, estimates have been lowered to reflect this expectation.

Dividends should not be affected.  In the current economic environment they will not be increased as that is taboo right now.  Share buybacks are also somewhat taboo in this environment.

A possible problem may be exposure to bad loans and thus more money being set aside to deal with credit defaults.

However, the biggest problem for banks may be exposure to LDOs.  These are very similar to the Mortgage backed derivatives and bundled loans that brought down the markets/banks/ economy in 2008/2009.  The key to Canadian banks getting through that crisis was that they held little or no significant exposure to these in their reserve deposits.  The banks have been yield hunting  for the past few years so I do hope and will be looking for any reporting of exposure to LDOs or anything that resembles them.

If it is a danger to the banks it is a danger to the share price of DFN and the continuinty of the dividends.

It is nice to see them back and the reason to buy DFN is to buy into a repeat of the last run of 191 consecutive dividends.  
Bullboard Posts