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 > What is the next date one can redeem for NAV?

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Post by pennydredful on Sep 28, 2024 12:32pm

What is the next date one can redeem for NAV?

Also if one elects to redeem for NAV , how much prior notice must be given ?

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Comment by pennydredful on Sep 30, 2024 10:50am

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Comment by pennydredful on Sep 30, 2024 10:52am

No need to reply as I got the info from "the horse's mouth"

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Comment by NoShoesNoShirt on Sep 30, 2024 10:54am

The whole redemption idea is a red herring. As the date approaches, the price will get nearly to par, and you wait weeks so unless you're navgod, it's meaningless.

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Dividend 15 Split Corp II