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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 > DF unit nav to AUG 23 = $15.66
View:
Post by mouserman on Aug 23, 2024 4:47pm

DF unit nav to AUG 23 = $15.66

DF showing a gain of just over 21 cents since AUG 15 th, doing slightly better than DFN, likely due to more invested in holdings than cash.
DF commons are valued at $5.66 before dist... at $5.28 close  it is just a few pennies below the DFN close.
LFE had  the biggest gains , monetary or % wise since AUG 15.. gaining over 48 cents.
Comment by Higherhopes2020 on Aug 26, 2024 10:06am
Thanks.  Finally both DF and DFN trading same. Nav for DF DFN and LFE pretty close to $5.65+ but LFE is trading at a bigger discount.
Dividend 15 Split Corp II
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