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 > Unit NAV for Aug 15 and 16

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Post by mkqtrader on Aug 17, 2024 10:25am

Unit NAV for Aug 15 and 16

The mid-month NAV is ~$15.4455 without considering the cashed in dividends, while counting them too (~$468K) is ~$15.4644.
On the 16th, the calculations indicate a NAV of~$15.51 which becomes ~$15.5302 after adding cashed in dividends for ~$495K

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