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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

TSX:DF - Post Discussion

Dividend 15 Split Corp II > Mid month update from Quadravest, after the close today...
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Post by mouserman on Apr 19, 2021 11:28am

Mid month update from Quadravest, after the close today...

Maybe we will see the numbers tonight... if not i am sure it will be tomorrow. It might be a day late as QV sometimes will use the 16th , especially if its a friday.
DF was over the 15 $ threshhold on the 15 th and the NAV moved up more on the 16th , so I am positive they will be paying to commons for April....
Comment by JohnWalker on Apr 19, 2021 12:03pm
I hope you're right, I sold some LBS and bought 17K DF between my TFSA and margin accounts. :)
Comment by TickerTwit on Apr 19, 2021 1:57pm
I think so too, the only unknown being if the weights have gone further askew. .
Dividend 15 Split Corp II
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