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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 > NAV @ 3:45 pm
View:
Post by AnEducator on Mar 06, 2024 3:49pm

NAV @ 3:45 pm

~$14.96. We are trading at a discount of ~$0.44 with the NAV ~0.28% below the threshold. There are a slew of splits trading at a discount which are already in payment territory, so DF is not an anomaly.
Comment by NoShoesNoShirt on Mar 06, 2024 6:49pm
Thanks aneducator and mkqtrader for the nav updates. Yeah we have a cornucopia of unbelievable values in so many splits. FFN and LFE should grow nicely,  so I see no need to go further out on a limb for DF.