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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 > NAV September 1
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•••
Comment by DioA69on Sep 05, 2023 1:50pm
225 Views
Post# 35620223

RE:RE:NAV September 1

RE:RE:NAV September 1HI Baranja,
This is the list of ticker in DFN.  Look at the price difference with 6 months ago,  It give you some persective...

 
Symbol
 
 Company Name 6 months ago Last Price Change Chg % 1yr Target Est Forward Annual Div Yield
BMO.TO
 
Bank of Montreal 130.71 116.22 -$14.49 -12.47% 129.64 5.02%
BCE.TO BCE Inc. 60.50 56.01 -$4.49 -8.02% 61.75 6.86%
CM.TO Canadian Imperial Bank of Commerce 63.08 54.12 -$8.96 -16.56% 60.99 6.43%
CIX.TO CI Financial Corp. 15.34 17.24 $1.90 11.02% 19.71 4.58%
ENB.TO Enbridge Inc. 52.83 48.34 -$4.49 -9.29% 56.83 7.35%
MFC.TO Manulife Financial Corporation 27.38 25.31 -$2.07 -8.18% 29.21 5.76%
NA.TO National Bank of Canada 102.74 94.81 -$7.93 -8.36% 103.73 4.30%
RY.TO Royal Bank of Canada 136.75 122.08 -$14.67 -12.02% 136.02 4.40%
SLF.TO Sun Life Financial Inc. 67.00 66.50 -$0.50 -0.75% 73.64 4.50%
TRP.TO TC Energy Corporation 56.18 49.64 -$6.54 -13.17% 53.73 7.51%
T.TO TELUS Corporation 27.31 23.42 -$3.89 -16.61% 28.63 6.11%
BNS.TO The Bank of Nova Scotia 69.96 64.61 -$5.35 -8.28% 68.52 6.48%
TD.TO The Toronto-Dominion Bank 89.05 83.13 -$5.92 -7.12% 91.46 4.61%
TRI.TO Thomson Reuters Corporation 164.76 175.62 $10.86 6.18% 187.13 1.52%
TA.TO TransAlta Corporation 11.48 12.80 $1.32 10.31% 16.91 1.69%

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