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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TSX:DF - Post Discussion

Dividend 15 Split Corp II > DF unit nav in realtime = approx; $16.31

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Post by mouserman on Sep 25, 2024 10:50am

DF unit nav in realtime = approx; $16.31

Showing a gain of 15 cents now as we near the monthend and ex divvy date on friday.
Last trade @ $5.91 leaves the discount at 40 cents before distributions are factored in, and about 25 cents after they are accounted for. I own DF, but no DFN, as i always try to buy the better value.
'Take care of the pennies and dollars take care of themselves.

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Comment by Stoiklaugh on Sep 25, 2024 11:05am

Take care of the pennies and dollars take care of themselves. I llike that quote... I like having some DFN to make sure I can liquidate some in need of cash... but I am more invested in DF righ now following your NAV information... for now, DF for longer term. DFN to trade more frequently... GLTA

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Dividend 15 Split Corp II