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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 navgodon Sep 30, 2023 10:12am
204 Views
Post# 35663161

RE:RE:RE:RE:Is it time to enter?

RE:RE:RE:RE:Is it time to enter?
mouserman wrote: Ever heard of catching a falling knife? I mean it probably isnt as bad for longs who have an average buy of around 5$, but cant  be that many  of them. Maybe during the pandemic some loaded up.. BUT the ATM machine was selling millions of shares at elevated premiums at times reaching over 40% a few short months ago ...just recently. Those people will need a lot of distributions and capital gains to   to get back to being  even. Never mind being real profitable.  I prefer to sit on preferreds and cash, and not hold dead money. There will be a time to get back in the split fund commons, but i dont think 2023 will be the time. JMHO

Started buying this week with an average of 4 so far. Will add to position if I can find an attactive short to offset risk. The combination of discount (including that of the pref) and the fact the ATM machine is offline make this a good buy if you are positive or neutral on the market. Given my long held opinion that capital splitshare yield is a red herring DFN is safer than FTN and especially BK where the premium is still substantial and the ATM still spinning.  GLTA
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