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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 closes OCT 15 with UNIT NAV @ $16.61
View:
Post by mouserman on Oct 15, 2024 4:12pm

DF closes OCT 15 with UNIT NAV @ $16.61

Spreadsheet showing common shares of DF @ $6.61 value , before distributions are factored in. Last trade @ $6.31 means the discount is 30 cents .  Discount is 4.5 %
Comment by mouserman on Oct 18, 2024 1:18pm
So was a penny low on DF, great news, as it is one of my biggest holdings.
Dividend 15 Split Corp II
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