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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
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Post by mousermanon Apr 13, 2022 11:22am
143 Views
Post# 34600438

DF unit nav realtime April 13 =APPROX: $ 15.76

DF unit nav realtime April 13 =APPROX: $ 15.76Due to huge pull in financials in DF, the unit nav has now lost 7 cents since the March 31 update.
Diversification has really helped ot mitigate the losses here. Commodity related holdings are doing REALLy well.
Premium to nav is now at about 70 cents, and while the safety factor is getting low, the yield buying still  supporting the prices.
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