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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

Comment by JohnWalkeron Oct 07, 2022 4:17pm
204 Views
Post# 35013172

RE:Crazy Premium

RE:Crazy Premium People chasing dividends have fewer and fewer of these stocks to pick from as DF and FFN have fallen below NAV of $15. As of yesterday DGS is technically below NAV of $15.10 required to pay (although that one is so close some are still willing to risk it).

As the shares fall one by one and stop giving dividends there are fewer and fewer to chase, so we have more buyers chasing fewer stocks which drives premiums up. This is all going to blow up when these high premiums come back down to earth.
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