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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 @ $16.71 before dist.
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Post by mouserman on Oct 21, 2024 4:21pm

DF unit nav @ $16.71 before dist.

SO DF closed only 2 pennies higher  than DFN( @$6.40) ,, despite having  17 cents more value in UNIT NAV. Commons are now valued at about $6.56 after distributions. So trading at a 16 cent discount.
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