RE:RE:RE:RE:unbelievable disconnectSO you did not own it when they missed paying to commons for 4 months of 2020? If you are going to post on the board, at least try and get your info straight. No time on here for misinformation.
DFN missed paying to commons in March, April, May,,and October of 2020.
The UNIT NAV dropped below the 15$ level, much like it just did last update on the 15th.
| T : DFN | 2023-05-30 | 2023-05-31 | 2023-06-09 | 0.10 | |
| T : DFN | 2023-04-27 | 2023-04-28 | 2023-05-10 | 0.10 | |
| T : DFN | 2023-03-30 | 2023-03-31 | 2023-04-10 | 0.10 | |
| T : DFN | 2023-02-27 | 2023-02-28 | 2023-03-10 | 0.10 | |
| T : DFN | 2023-01-30 | 2023-01-31 | 2023-02-10 | 0.10 | |
| T : DFN | 2022-12-29 | 2022-12-30 | 2023-01-10 | 0.10 | |
| T : DFN | 2022-11-29 | 2022-11-30 | 2022-12-09 | 0.10 | |
| T : DFN | 2022-10-28 | 2022-10-31 | 2022-11-10 | 0.10 | |
| T : DFN | 2022-09-28 | 2022-09-30 | 2022-10-07 | 0.10 | |
| T : DFN | 2022-08-30 | 2022-08-31 | 2022-09-09 | 0.10 | |
| T : DFN | 2022-07-28 | 2022-07-29 | 2022-08-10 | 0.10 | |
| T : DFN | 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.10 | |
| T : DFN | 2022-05-30 | 2022-05-31 | 2022-06-10 | 0.10 | |
| T : DFN | 2022-04-28 | 2022-04-29 | 2022-05-10 | 0.10 | |
| T : DFN | 2022-03-30 | 2022-03-31 | 2022-04-08 | 0.10 | |
| T : DFN | 2022-02-25 | 2022-02-28 | 2022-03-10 | 0.10 | |
| T : DFN | 2022-01-28 | 2022-01-31 | 2022-02-10 | 0.10 | |
| T : DFN | 2021-12-30 | 2021-12-31 | 2022-01-10 | 0.10 | |
| T : DFN | 2021-11-29 | 2021-11-30 | 2021-12-10 | 0.10 | |
| T : DFN | 2021-10-28 | 2021-10-29 | 2021-11-10 | 0.10 | |
| T : DFN | 2021-09-28 | 2021-09-30 | 2021-10-08 | 0.10 | |
| T : DFN | 2021-08-30 | 2021-08-31 | 2021-09-10 | 0.10 | |
| T : DFN | 2021-07-29 | 2021-07-30 | 2021-08-10 | 0.10 | |
| T : DFN | 2021-06-29 | 2021-06-30 | 2021-07-09 | 0.10 | |
| T : DFN | 2021-05-28 | 2021-05-31 | 2021-06-10 | 0.10 | |
| T : DFN | 2021-04-29 | 2021-04-30 | 2021-05-10 | 0.10 | |
| T : DFN | 2021-03-30 | 2021-03-31 | 2021-04-09 | 0.10 | |
| T : DFN | 2021-02-25 | 2021-02-26 | 2021-03-10 | 0.10 | |
| T : DFN | 2021-01-28 | 2021-01-29 | 2021-02-10 | 0.10 | |
| T : DFN | 2020-12-30 | 2020-12-31 | 2021-01-08 | 0.10 | |
| T : DFN | 2020-11-27 | 2020-11-30 | 2020-12-10 | 0.10 | 18 |
| T : DFN | 2020-09-29 | 2020-09-30 | 2020-10-09 | 0.10 | |
| T : DFN | 2020-08-28 | 2020-08-31 | 2020-09-10 | 0.10 | |
| T : DFN | 2020-07-30 | 2020-07-31 | 2020-08-10 | 0.10 | |
| T : DFN | 2020-06-29 | 2020-06-30 | 2020-07-10 | 0.10 | 18 |
| T : DFN | 2020-02-27 | 2020-02-28 | 2020-03-10 | 0.10 | |
| T : DFN | 2020-01-30 | 2020-01-31 | 2020-02-10 | 0.10
|
rabnud wrote: Then iif its that bad why has it paid 10 cents a month for last 17 years?never missing
Justreality wrote: Rnub ...please just stay on the TNT HEXO SOT boardssolid (nice dividend cuts on TNT and SOT by the way)
Seeing your post gives me even more confidence in my short.
you ask ......What makes anyone think it wont keep paying?
I dont know maybe because the manager Quadravest has 4 or more closed end funds not paying.
FTN - US Financial 15 split hasnt paid since 2008
DF- almost identical portfolio to DFN hasnt paid since June 2022. Since 2018 DF has cut dvd (and reinstated) 5 times.
LCS- Canadian Life Split - has paid 2 dvd since May 2020
DFN is omitting the dvd in the next 3 4 month. It is inevitable - well unless the market keeps going up.
And even than that just pushes the cut out another few months. Cant keep on paying 16% with 20% of portfolio in cash getting 4%. Again what happens to stock price no idea. Just saying I like the risk/reward of shorting.
Ex : SymbolEx-Div DateRecord DatePayable DateAmountCodes
T : DFN2023-05-302023-05-312023-06-090.10
T : DFN2023-04-272023-04-282023-05-100.10
T : DFN2023-03-302023-03-312023-04-100.10
T : DFN2023-02-272023-02-282023-03-100.10
T : DFN2023-01-302023-01-312023-02-100.10
T : DFN2022-12-292022-12-302023-01-100.10
T : DFN2022-11-292022-11-302022-12-090.10
T : DFN2022-10-282022-10-312022-11-100.10
T : DFN2022-09-282022-09-302022-10-070.10
T : DFN2022-08-302022-08-312022-09-090.10
T : DFN2022-07-282022-07-292022-08-100.10
T : DFN2022-06-292022-06-302022-07-080.10
T : DFN2022-05-302022-05-312022-06-100.10
T : DFN2022-04-282022-04-292022-05-100.10
T : DFN2022-03-302022-03-312022-04-080.10
T : DFN2022-02-252022-02-282022-03-100.10
T : DFN2022-01-282022-01-312022-02-100.10
T : DFN2021-12-302021-12-312022-01-100.10
T : DFN2021-11-292021-11-302021-12-100.10
T : DFN2021-10-282021-10-292021-11-100.10
T : DFN2021-09-282021-09-302021-10-080.10
T : DFN2021-08-302021-08-312021-09-100.10
T : DFN2021-07-292021-07-302021-08-100.10
T : DFN2021-06-292021-06-302021-07-090.10
T : DFN2021-05-282021-05-312021-06-100.10
T : DFN2021-04-292021-04-302021-05-100.10
T : DFN2021-03-302021-03-312021-04-090.10
T : DFN2021-02-252021-02-262021-03-100.10
T : DFN2021-01-282021-01-292021-02-100.10
T : DFN2020-12-302020-12-312021-01-080.10
T : DFN2020-11-272020-11-302020-12-100.1018
T : DFN2020-09-292020-09-302020-10-090.10
T : DFN2020-08-282020-08-312020-09-100.10
T : DFN2020-07-302020-07-312020-08-100.10
T : DFN2020-06-292020-06-302020-07-100.1018