Dividend 15 Split Corp II T.DF

Buzz on the Bullboards: Bombardier, world woes, a smart fridge, and top shelf weed

[Jonathon Brown]

A highlight of the week was Bombardier (TSX:BBD), which reported impressive growth in its Q3 2024 results. read article.

[mouserman]

Comeback  in holdings moved up   the UNIT NAV 4 pennies in the last hour. So commons now valued @ $7 before dist. last trade @ $6.45 means the discount is 55 cent s or about  7.8%. DFN

[mouserman]

So now showing flat since the update to the 15th of NOV.  Commons carry a value of $6.96 here , compared to DFN value of $6.69... a 27 cent difference, and consequently the discount much larger

[mouserman]

So still trading right around 17$ UNIT NAV at this early part of the day. MFC going ex divvy today, and yesterday opened weak and then bounced back into the green at the end of the day. I expect a

[mouserman]

Lotsa green in DF and now trading near a 10% discount at the open. But buyers seem to be showing up and I have been chasing up the  bid to try and grab some more at these prices.

[mouserman]

This morning  I see some selling  DF at market, while higher bids appear for DFN,, no accounting for stupid.... Lets buy the poorer performer because of its steady payout history and  

[PressRelease]

TORONTO, Nov. 20, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.04792 for each Preferred share. Distributions are payable December 10, 2024 to shareholders on record as at November 29, 2024.Since...read article.

[mouserman]

SO 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

[mkqtrader]

My spreadsheet was showing a value of 16.99077, 3 cents higher, with the difference probably due to the changes in weight for the energy stocks...

[mouserman]

Still showing a gain of 3 pennies since the  15th of NOV.... so  DF commons still are valued @ $6.91 and are still 21 cents higher valued than DFN which  closed the day also at 6.37...

[mouserman]

Showing a gain of 3 cents , and that values the commons @ $6.91 before distributions are figured in.  The last trade @ $6.34 makes the discount about 57 cents or  8.2% ..  DFN  

[mouserman]

I think the uncertainty regarding the retraction may be holding DF back a bit... certainly no good reason for DF to be trading at the same level as DFN... at any rate we may see a surge after the

[mouserman]

Spreadsheet showing a gain of 50 cents since OCt 31 .. and will see if this is close to what Quadravest comes up with.

[mouserman]

Still showing a gain of about 47 cents since OCt 31...Last trade @ $6.27 means the discount is 58 cents or about 8.4%

[mouserman]

Showing a gain of about 58 cents since the updated number OCt 31... last sale at $6.31 shows the discount getting bigger for DF...  as in 65 cents or about 9.3 % Gathered up a bigger position

[pooltec]

Beaut just bought 7500 today!