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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 to OCT 24 = approx: $16.67
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Post by mouserman on Oct 24, 2024 4:24pm

DF unit nav to OCT 24 = approx: $16.67

Now showing a gain of 5 cents, as stocks again bounced back late in the day.   SO after distributions DF commons would be valued at $6.52... and with the last trade @ $6.36 the discount is 16 cents after distributions are factored in. Still the better value between DFN and DF.  
DFN actually closed higher @ $6.37 despite  having over 16 cents  less value , and so I was buying more DF near the lows today.
Comment by FatTraderDude01 on Oct 25, 2024 10:04am
Things to think about with DF.TO and DFN.TO.... DF has a Beta of 2.58 compared to DFN 1.77. DF avg volume is less than half of DFN DF Market cap is $155M, DFN is $782M