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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

Post by pulcanon Aug 05, 2022 3:15pm
178 Views
Post# 34874996

PULCAN investment up $100k in DF. jobs report updates

PULCAN investment up $100k in DF. jobs report updateshi all,  great news on the jobs report in the US and seems DF stock is in great position under $5 as we are stuck in this range. Regardless i like the stock and move to higher prices next week. My investment is up to $100k and holding. This is a good dividend play and DRIP. Also a good share price play to take profits from the $4 range sell off we had a month ago. No mater how you look at it we have a move coming and the new NAV will get us to the Dividend for September pay out. 

see the last power hour of the day moves BID vs ASK  as we try to hit $5 .....very soon

Level 2 Quote

Level two quotes - Bid
Number of Shares Bid Price
 
700 shares
700 4.860
 
5,000 shares
5,000 4.850
 
300 shares
300 4.840
 
800 shares
800 4.830
 
2,300 shares
2,300 4.820
 
100 shares
100 4.810
 
2,200 shares
2,200 4.800
 
700 shares
700 4.790
 
800 shares
800 4.780
 
100 shares
100 4.770
Level two quotes - Ask
Ask Price Number of Shares
4.870 100
 
100 shares
4.890 400
 
400 shares
4.900 5,900
 
5,900 shares
4.910 1,700
 
1,700 shares
4.920 1,000
 
1,000 shares
4.950 4,500
 
4,500 shares
4.970 2,000
 
2,000 shares
4.990 900
 
900 shares
5.000 5,300
 
5,300 shares
5.080 7,300  

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