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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 to yield 5.75% on the $10 repayment amount and to pay the holders $10 per Preferred share. The investment objectives with respect to the Class A shares are to provide holders of the Class A shares with regular monthly cash dividends targeted to be $0.10 per Class A share. The net asset value per unit must be above the required $15 per unit threshold in order for monthly dividends to be declared, and On or about the termination date, to pay the holders the original issue price ($15) of the Class A shares. The investment manager of the Company is Quadravest Capital Management Inc.


TSX:DF - Post by User

Dividend 15 Split Corp II > DF unit NAV to April 13= APPROX: 15.02
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Comment by JohnWalkeron Apr 15, 2021 3:49pm
98 Views
Post# 33004908

RE:RE:RE:DF unit NAV to April 13= APPROX: 15.02

RE:RE:RE:DF unit NAV to April 13= APPROX: 15.02
ace1mccoy wrote: Eit is quite high right now but I may add as well with some left over cash both in a RRSP. Great posts here.


Be careful buying EIT here, it is going ex-dividend on April 21st and that why it is so high right now as we near Record Date for the next dividend. It will drop substantially on the 21st.

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