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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

Dividend 15 Split Corp > DFN to not issue dividend in November
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Comment by 1wealthtreeon Oct 03, 2022 4:33pm
174 Views
Post# 35002514

RE:RE:DFN to not issue dividend in November

RE:RE:DFN to not issue dividend in NovemberYou maybe right.  but the Nav is $15.00 or less is a real possibility.  Another issue he did point out is that its annoying Quadravest website isn't upto date and it only displays Sept 15 NAV.

Definitely a website issue.  How do others on this board monitor the NAV?
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