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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 price move update $$$ TOP 5 holdings = $5 today move!!
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Comment by navgodon Jul 04, 2022 9:32am
139 Views
Post# 34798860

RE:DF price move update $$$ TOP 5 holdings = $5 today move!!

RE:DF price move update $$$ TOP 5 holdings = $5 today move!!Great advice - ignore the NAV and "you should just hope the price goes up"! ps those offers up at 5.50 and 5.60 you seem to be so excited about are  probably holders that got caught in the downturn and are now posting at their breakeven. GLTA
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