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

Alternate Symbol(s): DVDDF | 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... see more

Add To Watchlist

TSX:DF - Post Discussion

Dividend 15 Split Corp II > Apr/15 NAV estimate

View:

Post by TickerTwit on Apr 15, 2021 4:14pm

Apr/15 NAV estimate

I've got 15.06 at today's close. My most recent two estimates have been a little lower than what QV posted, which bodes well for the DF payout being restored this month.

210

Comment

Comment by vivi1d1 on Apr 15, 2021 5:54pm

Could please or anyone who has a spread sheet for estimates plz share with me :) My discord : viplaya7892#5289

117

Comment

Comment by TickerTwit on Apr 15, 2021 9:45pm

My DF calculations are integrated into a much larger spreadsheet that cannot be shared outside the household. Perhaps someone else is willing. .

110

Comment

Comment by mouserman on Apr 16, 2021 10:54am

Yes seems to be very close to mine, as the UNIT NAV came out at 15.04 , but easy to be out a few pennies. Quadravest may use the close of the 16th to calculate if DF will pay to commons. I have seen them use a later date than the 15th on a number of occasions. If so it certainly appears DF will pay to commons this month.

125

Comment

Comment by mouserman on Apr 16, 2021 3:39pm

Well a nice move up in value today for DF, and i grabbed 5K today, as I can see a distribution for APRIL is a lock. And really , IF a person is bullish on DFN and giving it a premium, perhaps a small position in DF not a bad gamble on the same set of stocks.

170

Comment

Dividend 15 Split Corp II