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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 unit nav to AUG 31 = approx: $14.19
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Comment by mousermanon Sep 02, 2022 6:34pm
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Post# 34939477

RE:DF unit nav to AUG 31 = approx: $14.19

RE:DF unit nav to AUG 31 = approx: $14.19Quadravest updated navs again  to AUG 31 and DF  spreadsheet was exactly on the money again @ $14.19
Not much change since that update, and DF trading at a discount here.
mouserman wrote: My spreadsheet had DF losing 61 cents since the midmonth update. Leaves the commons with a value of $4.19 before distributions to preferreds.


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