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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

Post by Tradestayon Dec 06, 2023 11:18pm
302 Views
Post# 35772351

Discount Narrowing Expected

Discount Narrowing Expected When the reward is improving over risk, the discount becomes premium. The core stocks here banks will pay up more dividend, that means higher cash flow for DFN. Oil price is hitting SU but dividend is not threatened. Its funny everyone says recession coming 2 years now, right on time for projected rate drops. 

Canada and US both have a distinct risk protection keeping bank looses at bay. 

Canada, elevated house price for years and in 2020 to mid 2022 accelerated very fast. This improved the banks collateral postion thats why arrears are not turning into losses. Now they are benefitting from rate increase on mortgages albeit at higher funding cost, immigration is putting a floor on home prices.

USA have longer terms than Canada so they are not feeling the rate increase until much later and have a longer horizon to pay down mortgage and plan for it. 

Top all of this off with North American banks are most important  GSibs 
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