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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 updated UNIT NAV to 12 noon CT= approx; $16.665
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Post by mouserman on Oct 22, 2024 2:13pm

DF updated UNIT NAV to 12 noon CT= approx; $16.665

So spreadsheet now showing a gain of 4.5 cents since the update midmonth. Commons would carry a value of about $6.52 after distributions are factored in.  Last trade @ $6.34 has DF trading  lower than DFN whose unit nav is 17 cents lower. WITH THE SAME HOLDINGS..
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