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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 in realtime @ $16.63
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Post by mouserman on Oct 22, 2024 11:33am

DF unit nav in realtime @ $16.63

Showing only a gain of a penny since the updatee to OCt 15.. after distributions are figured in..commons would be valued at about $6.47 last trade @ $6.34 , leaves a small discount once dist. are accounted for.
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Dividend 15 Split Corp II
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