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 > Df unit nav real time @$16.80

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Post by mouserman on Oct 18, 2024 1:33pm

Df unit nav real time @$16.80

SHowing a gain of aover 18 cents since the updated number from Quadrvst.
Discount today on the commons is about 32 cents before dist. , the discounts appear to be shrinking.
After distributions are factored in the discount is only about 17 cents. Preferred share payouts are set to rise again in December i believe to nearly 6 cents monthly.