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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 in realtime @ $15.22 UNIT NAV
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Comment by saddlerackon May 07, 2024 12:18pm
214 Views
Post# 36027007

RE:RE:DFN in realtime @ $15.22 UNIT NAV

RE:RE:DFN in realtime @ $15.22 UNIT NAVI was wondering the same thing and poked around on Quadravest's site to see if I could figure it out.  I think that you must be right.  

The thing about DF is that the payout history has not been very good.  Only $14.80 since December 06 and no special distributions.  They didn't pay on 60 months.  DFN has a much better payout history and probably deserves the premium.
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