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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.


TSX:DF - Post by User

Dividend 15 Split Corp II > DF unit nav to Sept 9 = approx: $14.44
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Comment by HubbaBubbaon Sep 25, 2022 12:48pm
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Post# 34985078

RE:RE:DF unit nav to Sept 9 = approx: $14.44

RE:RE:DF unit nav to Sept 9 = approx: $14.44
DocHuck wrote:       I have often wondered what motivates me to be a complete idiot... A total loser,  A loud mouth moron... Who has to make up aliases like "Sammy" "Canannr" and "DocHuck" to pretend to have friends
 Well I guess its because I'm so jealous of others...  As you Know I have lost almost everything after playing money manager with my portfolio...
 A life long dimwit with no friends and everyone laughs at me.  Living in my parents basement, stuffing my face with Cheetos while drooling over my Justin poster.... regards:  John Trevor Plows      .
  What does this have to do with DF ?

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