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Dividend 15 Split Corp T.DFN

Alternate Symbol(s):  DFNPF | T.DFN.PR.A | DVSPF

Dividend 15 Split Corp. is a Canada-based mutual fund, which invests primarily in a portfolio of dividend yielding common shares, which includes approximately 15 Canadian companies. It offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to return the $10 repayment amount to their holders on the termination date. Its investment objectives with respect to Class A Shares are to provide holders with regular monthly cash distribution targeted to be $0.10 per Class A share and return the original issue price to their holders on the termination date. The net asset value per unit must remain above the required $15 per unit threshold for distributions to be declared. Its investment manager is Quadravest Capital Management Inc.


TSX:DFN - Post by User

Post by mousermanon Aug 05, 2022 4:40pm
267 Views
Post# 34875249

DFN UNIT NAV to AUg 5 = approx: $16.40

DFN UNIT NAV to AUg 5 = approx: $16.40So commons of DFN now have a value of $6.40 and with the last trade @ $7.44 DFN commons trade at a premium of 1.04 or about  16.25%.
Really not a high premium by historical measures. Because of DFN great history of paying to commons, they used to carry a 25% premium more often than not. But times have changed  and certainly more risk is being taken of as we see premiums on the likes of DF and FFN commons which are underwater and likley wont pay very many months this year. Still gamblers are coounting on a full on bull market and distributions of over 25% in the coming months. And that despite the chances of a huge recession with the rising interest rates and crashing house prices.
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