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Dividend 15 Split Corp II T.DF

Alternate Symbol(s):  T.DF.PR.A | DVDDF

Dividend 15 Split Corp. II is a mutual fund. The Company 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 Preferred shares are to provide holders of the Preferred shares with fixed, cumulative preferential monthly cash dividends in the amount of $0.04792 per Preferred share to yield 5.75% on the $10 repayment amount and to pay the holders $10 per Preferred share. The investment objectives with respect to the Class A shares are to provide holders of the Class A shares with regular monthly cash dividends targeted to be $0.10 per Class A share. The net asset value per unit must be above the required $15 per unit threshold in order for monthly dividends to be declared, and On or about the termination date, to pay the holders the original issue price ($15) of the Class A shares. The investment manager of the Company is Quadravest Capital Management Inc.


TSX:DF - Post by User

Comment by mousermanon Aug 07, 2024 3:52pm
142 Views
Post# 36168143

RE:RE:DF unit nav to AUg 6 = approx; $14.99

RE:RE:DF unit nav to AUg 6 = approx; $14.99
flamingogold wrote: Actually, I think it has a good chance and better value than DFN. Monday's selloff appears to have been caused more by the BoJ than US recession worries.  If the market rebound can hold in the next few days this will pay again.

mouserman wrote: Showing a loss of 40 cents since the update july 31... i dont see DF making the cut for paying to commons in the current market environment.



The valuation is a tad better for DF than DFN, altho at last look, both are missing distributions with todays return to a bear looking market. Big investors like Warrnen Buffet etc dont sell off hundreds of billions in equities to buy treasuries if everything is peachy keen..
Berkshire Hathaway now  has over double  the $amount of US treasuries than that of the US FED.
I am bracing for a recession ( which many argue  we would already be in one,  if the definition had stayed constant.) Now recession means a DEPRESSION....This DF would be a gamble in a bull market, but this bear will bite, as this year reminds me a bit of the dot.com bubble, with so many highs being bested in the stock markets, with a NOT so great economy. Of course if you only watch the TV, everything will look real good.
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