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Bullboard - Stock Discussion Forum Dividend 15 Split Corp II T.DF

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

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... see more

TSX:DF - Post Discussion

Dividend 15 Split Corp II > DF falls short, UNIT NAV approx: $14.93 to MARCH 15
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Post by mouserman on Mar 15, 2021 6:32pm

DF falls short, UNIT NAV approx: $14.93 to MARCH 15

My spreadsheet had the UNIT NAV losing a penny today.  Not sure about the weightings and dividend income, so it could be higher or lower....
Comment by SmellsofMoney on Mar 16, 2021 11:54pm
They could push announcement for another week, it could make it.  But I also kinda hope it doesn't so the disappointed will sell and then I can pick up more. hahaha. I need more!