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 up a few pennies in UNIT NAV , but commons up 5% ??

<< Previous

Bullboard Posts

Next >>

Comment by flamingogoldon Apr 26, 2021 10:27am

109 Views

Post# 33066152

RE:DF up a few pennies in UNIT NAV , but commons up 5% ??

No one expected the market to pull back 10,000 points in 30 days last March. Historic! We are now on the flipside of that move. Postng this again to anyone brave enough to challenge the direction.

https://www.cnbc.com/2021/04/05/fundstrats-tom-lee-expects-a-face-ripper-rally-in-april.html

mouserman wrote: WoW talk about dividend pigs pushing up the price.
I did not see this coming, altho DGS did kind of the same thing before it pulled back.
DF now the MOST overvalued split fund common, that is paying.

<< Previous

Bullboard Posts

Next >>

What will the U.S. election results mean for Canada?