Dividend 15 Split Corp II T.DF

Alternate Symbol(s): T.DF.PR.A | DVDDF

Financial Services Asset Management

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.

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Dividend 15 Split Corp II > DF stock ready run, Watch AMC, Bitcoin...updates

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Comment by mousermanon Aug 08, 2022 3:52pm

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Post# 34879740

RE:DF stock ready run, Watch AMC, Bitcoin...updates

Not sure what you mean by everything is up.... I got up a bit late, but banks werent doing great last i looked. In DF holdings by weight only 5 of the top 15 are up today. Biggest holding at the monthend report was RY and it is down over 1.3% today. Havent done up the spreadsheet , but my guess is DF has lost a few more pennies in UNIT NAV today.

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