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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 Nov 07, 2024 4:16pm
136 Views
Post# 36301838

DFN unit nav to Nov 7 = approx; $16.62

DFN unit nav to Nov 7 = approx; $16.62Showing a gain of 40 cents since OCT 31  , so a decent day, altho DF gained  3 cents more as i highlighted earlier.
Last trade for DFN was @ $6.29 and means a discount of 33 cents or about...5%.. Commons with a value of $6.62

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