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 > Adjusted NAV on April 13 is ~$15.28

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Post by mkqtrader on May 13, 2024 8:17pm

Adjusted NAV on April 13 is ~$15.28

After updating my spreadsheet with April 30 values, today's NAV is ~$15.277892, rounded up to 15.28. Two more trading days to mid-month and the eventual dividend decision, which is very likely to happen, considering the current trend

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Comment by mkqtrader on May 13, 2024 8:22pm

The proper month should read MAY, not April... sorry!

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Comment by mouserman on May 14, 2024 10:01am

There was no adjustment needed on my spreadsheet as the weighting list is the same as the one posted early in MAy.. and the cash position has not changed since last month.

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Dividend 15 Split Corp II