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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 30 in realtime = approx: $16.71
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Post by mouserman on Oct 30, 2024 11:02am

DF unit nav to Oct 30 in realtime = approx: $16.71

SHowing a gain of about 9 cents now since the update OCt 15. Last day to buy for divvy today...
After distributions DF would l be valued @ $6.56 , and common share distributions will be reflected in the opening price tomorrow morning.  Last trade @ $6.42 leaves the discount at 12 cents...
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