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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 Allah_says_BUYon Nov 19, 2023 9:31am
171 Views
Post# 35743168

RE:Quadravest update to NOV 15 DFN UNIT NAV @$14.57

RE:Quadravest update to NOV 15 DFN UNIT NAV @$14.57
mouserman wrote: So the UNIT NAV came in a bit lower than our estimates  and needs to gain 42 cents by the mid december date  to pay to commons. I doubt we will see a continued bull run next month that would be a strong as what we have witnessed in the past few weeks. The markets of late have BEEN very unpredictable and very attached to the FED speak and  media reports on the economy. Not sure how trustworthy the data is. Oil prices decline had more to do with the inflation holding near lows than anything the FED has done.


One more thing to consider in the U.S. is the ending of the moratorium on student loan repayments in mid-October.  Starting in November we will see billions of dollars get removed from the economy each month to pay back college and university student loans that hadn't needed to be repaid since the start of the pandemic.
Thinki about how much money that is currently chasing prices up for goods and services and how it will all be leaving the economy.  Since there is still lots of holiday spending to go for Thanksgiving and Christmas, the real effect will be felt in 2024.  Along with holiday credit card bills needing to be repaid, inflation is going to get crushed and we should finally see the markets rebound in anticipation of rate cuts next year.

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