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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 Sept. 18 = approx: $16.18
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Post by mouserman on Sep 18, 2024 4:12pm

DF unit NAv to Sept. 18 = approx: $16.18

Showing a gain of 2 cents on the spreadsheet since sept 13 updated number. Discount for DF with the last trade around  5.835 would be  nearly 35 cents.  about  5.6% I would estimate...
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