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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 > DFN unit nav to July 3 = approx; $15.01
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Comment by ABP123on Jul 03, 2024 7:03pm
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Post# 36117317

RE:DFN unit nav to July 3 = approx; $15.01

RE:DFN unit nav to July 3 = approx; $15.01Ha Ha.  I've been waiting for a pullback, however every dip must be bought.  I have lost count how many times the market south of the boarder has opened lower, just to close in the green.  The TSX has been the only dud.  Friday's job numbers will be  viewed as positive no matter what they are. At least for the US markets.  I now think the only things that could cause a correction is some unexpected geopolitical situation or one of the big A I plays come out with terrible earnings.
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