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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 @ $16.67
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Post by mouserman on Oct 29, 2024 3:25pm

DF unit nav in realtime @ $16.67

Showing a gain of 5 pennies now since OCT 15... and NAV is 17 cents higher than DFN at this point.
Commons would be valued @ $6.52 here... trading at a discount even after distributions are accounted for.
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Dividend 15 Split Corp II
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