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Dividend 15 Split Corp II DVDDF


Primary Symbol: T.DF Alternate Symbol(s):  T.DF.PR.A

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

Dividend 15 Split Corp II > Nice surprise as DF comes in 8 cents higher
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Post by mousermanon Nov 19, 2024 9:11pm
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Post# 36320869

Nice surprise as DF comes in 8 cents higher

Nice surprise as DF comes in 8 cents higherSO my spreadsheet was out about 8 cents,(too low) and i can only believe that the managers observed the BCE deal as bad and lowered their holding quickly and avoided some of that loss. Also may have lowered the % holding of TRI as media companies are losing viewership and advertisers.
Anyways the good news is  the UNIT NAV now right around 17$ if my guesses are right. 
SO DF Commons now 25 cents higher in value than DFN.


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