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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 AUg 15 in realtime @ $15.50
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Post by mousermanon Aug 15, 2024 2:03pm
217 Views
Post# 36181051

DFN unit nav to AUg 15 in realtime @ $15.50

DFN unit nav to AUg 15 in realtime @ $15.50Showing a gain of about 10 cents in the unit nav... and is at the same NAV as DF...
Not  sure why they have 2 funds with the same holdings , and only slight differences in the weightings. MFC the top holding in DF, RY 2nd, and with DFN RY is the top holding and MFC is 2nd...others vary down the list. But there is a reason both are at the same UNIT NAV... 3 guesses and the first 2 dont count...
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