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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

Post by Mmb060on Mar 27, 2023 10:59pm
450 Views
Post# 35363790

PREF opportunity ( or do I just have something wrong)

PREF opportunity ( or do I just have something wrong)DFN.PR.a at its current price offers one the ability to lock in 11%/yr gain for next 1.7yrs without freezing your money in GIC/etc...    Here is the math.     Comments gladly accepted !!
NOTE:  Distribution at month end will change the numbers a bit....

Current price apx 9.20.   Dividend is 5.5% on issue price, so the yield on purchase at todays price apx 6%
But at anniversary ( dec 1, 2024) you can ask for redemption.   If unit price is over $10, you get $10.  Potential capital gain of another 80c if held to that date.   Works out to be 5.2%/yr .

Add the two, and one gets 11%+/yr. but your exposed to appx 33% leverage (unit value is 15,23 and would need to drop 34% before you don't get $10.

I explicitly asked the Redempetion question to Quadravest (ie what if they just renew for 5 years), and they said you always get the oppurtinity to redeem at anniversayr date.

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