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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 azzurrion Jul 11, 2024 11:31am
165 Views
Post# 36128382

RE:RE:RE:37 days of S&P record highs...

RE:RE:RE:37 days of S&P record highs...For me, it is about shorting it on the way down and buying it on the way up.
As others have noted, these split corps are self consuming with respect to the NAV.

Now if the TSX goes on a run, then there is room and time on the way back up to reep a series of dividend payments prior to a potential run back down - all based on the NAV. At least that is how I play it.

As someone else noted here previously, thanks to all those who track and post the NAV for us, it is the closest thing to insider trading one can get.
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