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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 > revised UNIT NAV = $15.51
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Comment by Stoiklaughon Aug 16, 2024 6:23pm
122 Views
Post# 36183607

RE:RE:revised UNIT NAV = $15.51

RE:RE:revised UNIT NAV = $15.51I personnaly appreciate the fact that there is no politics her or name calling... If I want gossip, politics and name calling, I go to the Yahoo forums for a healthy source of drame... hahaha

IMO the NAV is crucial in little information that we are able to get... Quadravest and Brombton give outdated info if any...

I do not see it as a competition but a healthy Quality control from peers...

Thanks to all for constructive infos and comments on this forum!

GLTA
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