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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

Dividend 15 Split Corp
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Post by mkqtraderon Feb 15, 2024 6:43pm
297 Views
Post# 35883108

My calculated NAV on Feb 15...

My calculated NAV on Feb 15...... is ~$15.14. I may be off a few cents because there are so many holdings that are off sync with their weight % (BMO is on 7th position in my records but 3rd on the monthly update, which would make the most of the difference) I am waiting for Quadravest annual report to rebalance all holdings as of Nov 30 then I can better see where and how big my differences are and revisit all id-month and end-month calculations for DF, DFN and FFN then I can repost all of them, if people are interested
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