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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 unit nav reported @ $15.54
View:
Post by mouserman on Aug 17, 2021 5:22pm

DF unit nav reported @ $15.54

So was 4 cents high on DF as well, was 5 cent high on DFN... maybe one of the weightings for both has changed.
Comment by birder on Aug 18, 2021 11:09am
might worth tracking LFE too. they just posted NAV at $14.72 so within 2% of dividend treshold.
Comment by EdPaquette on Aug 18, 2021 11:57am
Yes LFE will reach the threshold soon as long as the market doesn't go for a $h!t.