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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 Kylemcc10on Oct 27, 2023 9:27pm
301 Views
Post# 35705285

RE:RE:RE:RE:NAV @ 10:55 am

RE:RE:RE:RE:NAV @ 10:55 amAs a follow up to this however. DFN has lost approx $1.72 in NAV YTD, but $1.15 of that was distributions. With the banks down 10-15% this year and the likes of Telus and ENB doing poorly, I feel like this is a pretty solid performance. Less than 60 cents was non dividend equity loss or about 4% of NAV. Most of the chaos was the premium disappearing. Maybe the downside protection on preferred's is better than I thought 
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