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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 27 = approx; $16.24 after distributions
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Post by mouserman on Sep 27, 2024 4:19pm

DF unit nav to Sept 27 = approx; $16.24 after distributions

Showing a gain of just over 22 cents since the Sept midmonth update. Commons now valued at $6.24 and with the last trade @ $5.865. the discount is 37.5 cents or about  6 %
One of the best values in the paying split funds.
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Dividend 15 Split Corp II
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