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

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

Financial Services Asset Management
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 > My calculation of nav
View:
Post by EdPaquette on Aug 10, 2022 10:31am

My calculation of nav

I get 14.59 one hour into trading.
Comment by mouserman on Aug 10, 2022 11:18am
 In realtime my spreadsheet has DF unit NAV @ 14.52, still down 8 pennies since JULY 29. 18 of the 20 holdings are up today, altho some are not up a lot.
Dividend 15 Split Corp II
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