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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 > August 2 NAV?
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Comment by mousermanon Aug 05, 2024 12:55pm
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Post# 36164758

RE:August 2 NAV?

RE:August 2 NAV?
azzurri wrote: Hello. Does anyone have a NAV update to Aug 2 for dfn?

\My spreadsheet had it at $15.08 to the close AUG 2 .. but it definitely would be lower today if the US quotes on stocks that have both US and CAD listings are accurate. Banks and other US listed stocks  in DFN are down about an average of 2% today so far. Have bounced back a bit in the last hour. I suspect  triggered stoplosses and margin calls are abating.
 
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