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SLAM DRILLS MORE COPPER MINERALIZATION AT GOODWIN (click to learn more)
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DIVIDEND 15 SPLIT CORP II T.DF.PR.A


Primary Symbol: T.DF Alternate Symbol(s):  DVDDF

Dividend 15 Split Corp. II is an investment company, which invests in a portfolio of 15 dividend-yielding, Canadian companies. It offers two types of shares, a Class A and Preferred. The investment objectives with respect to the Class A shares are to provide holders of the Class A shares with regular monthly cash dividends. The net asset value per unit must be above the required $15 per unit threshold for monthly dividends to be declared; and on or about the termination date, to pay the holders of Class A shares at least the original issue price of those shares. The investment objectives with respect to the Preferred shares are to provide holders of the Preferred shares with fixed, cumulative preferential monthly cash dividends in the amount of $0.04792 on the $10 repayment amount per Preferred share to yield 5.75%, and to pay the holders of the Preferred shares the $10 repayment value of those shares. Quadravest Capital Management Inc. is the investment manager of the Fund.


TSX:DF - Post by User

DIVIDEND 15 SPLIT CORP II > DF unit nav to June 14 = approx: $14.67
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Comment by flamingogoldon Jun 17, 2024 8:17am
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Post# 36091714

RE:DF unit nav to June 14 = approx: $14.67

RE:DF unit nav to June 14 = approx: $14.67I currently do not own DF nor DFN. While more diversified than the financial or lifeco only splits, I wouldn't classify any of these as diversified. The only Brompton/Quadravest split that is truly diversified is DGS which holds 10% globally.

mouserman wrote: Spreadsheet is showing a loss of about 50 cents since the MAY 31 update... so much for diversified stocks holding up better.  General market selloff and not sure it is done just yet. Last sale on DF was @ $4.60 so trading just below Nav..


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