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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

Comment by saddlerackon May 29, 2024 5:37pm
207 Views
Post# 36063192

RE:RE:RE:RE:RE:Markets bouncing back

RE:RE:RE:RE:RE:Markets bouncing back

Sorry, I didn't mean to insult anyone, just trying to understand how these funds can have such rich payouts.  I guess I wanted to believe that DFN was managed by someone different than DF.  I found the ATM program that yoiu referred to and am a bit stunned that this is actually legal.  It sure does smell like a Ponzi scheme.  Here's a quote right from their prospectus outlining the shares issued over the past 12 months. (page 8, March 28. 2024).  The chart following the editorial shows exactly what you are saying.

"During the 12-month period preceding the date of this Prospectus Supplement, the Company issued an aggregate of 8,171,800 Preferred Shares and 8,372,400 Class A Shares under the Company’s at-the-market distribution program pursuant to a prospectus supplement dated August 8, 2022 to the Shelf Prospectus (the “August 2022 ATM”), at an average issue price of $9.5071 per Preferred Share and $6.6490 per Class A

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