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Dividend 15 Split Corp II T.DF

Alternate Symbol(s):  T.DF.PR.A | DVDDF

Financial Services Asset Management
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 > Jan 17 DF NAV is about 16.97
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Post by mkqtraderon Jan 17, 2025 5:52pm
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Post# 36409769

Jan 17 DF NAV is about 16.97

Jan 17 DF NAV is about 16.97While we wait for next week's promised tariffs, today DF had another very good day with (almost) all its holdings and its NAV has grown to $16.9745. On the other hand, the share price had a down day closing at $6.12, resulting in a discount increase to about 85 cents.
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