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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
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Post by mousermanon May 03, 2024 8:30am
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Post# 36021212

DFN UNIT NAV to MAY 2 = approx: $14.95

DFN UNIT NAV to MAY 2 = approx: $14.95My spreadsheet has the UNIT NAV gaining 14 cents since the APRIL 30th  update, and i have adjusted the weighting to match the list on the website.  Notably BMO was moved down and TD moved up to 3rd biggest weighting. Give the troubles TD is in over moneylaundering  problems, that was probably a move in the wrong direction.
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