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Dividend 15 Split Corp T.DFN

Alternate Symbol(s):  DFNPF | T.DFN.PR.A | DVSPF

Financial Services Asset Management
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 > DFN unit nav to Nov 23 =approx: $ $14.57
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Comment by AnEducatoron Nov 23, 2023 6:24pm
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Post# 35750745

RE:DFN unit nav to Nov 23 =approx: $ $14.57

RE:DFN unit nav to Nov 23 =approx: $ $14.57I had the same number until I added MFC's dividend which pushed up the closing NAV to ~$14.585.

The markets gave up some of its gains later in the day after a solid open. The U.S. markets are only open for half the day tomorrow, so I expect a subdued trading day. People will be more interested in buying goods than stocks during Black Friday shopping.


mouserman wrote: My spreadsheet has the UNIT NAV flat since NOV 15 as the stocks pulled back quite a bit end of the day. Of the top 10 stocks in DFN only MFC and ENB were in the green today.


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