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

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Dividend 15 Split Corp II > DF unit nav to March 3 = approx: $14.81

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Post by mouserman on Mar 03, 2023 4:39pm

DF unit nav to March 3 = approx: $14.81

So the spreadsheet showing a gain of about 15 cents since the monthend update.
DF commons now with a value of $4.81, and they just seem to get above the level for paying..big discount of nearly 7% here.

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Comment by Investability00 on Mar 05, 2023 10:05am

DF might get above the level for paying soon. The capital build will be great when it happens. So I bought more.

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Comment by mouserman on Mar 06, 2023 9:45am

One thing for certain, if your are buying a split fund common with a value below the 15$ threshhold, your chances for capital gains with DF, are far greater than with DGS. They now have very similar NAV for the common shares, both under 5$, and DGS trades at huge premium and DF trades at a discount. Its not rocket science. Its best to buy the one on sale versus the high priced flavor ...more

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Dividend 15 Split Corp II