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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
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Post by mousermanon Oct 31, 2024 1:49pm
188 Views
Post# 36290963

DFN unit nav drops to $16.24 after distributions in realtime

DFN unit nav drops to $16.24 after distributions in realtimeSo showing a loss of over 7 cents now since the OCT 15 update. and top 2 holdings RY and MFC getting crushed today. COmmons now have a value of about $6.24 so with the last trade @ $6.17 it trades at a 7 cent discount. ANON selling it heavily today. 
DF doing a little better only down 5.8 cents since OCT 15 and Commons NAV @ $6.41 here ,,,17 cents higher value than DFN.

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