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

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TSX:DF - Post Discussion

Dividend 15 Split Corp II > DF unit nav to NOV 18 = approx; $16.91

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Post by mouserman on Nov 18, 2024 6:15pm

DF unit nav to NOV 18 = approx; $16.91

Showing a gain of 3 cents , and that values the commons @ $6.91 before distributions are figured in.
The last trade @ $6.34 makes the discount about 57 cents or 8.2% ..
DFN commons finished the day also @ $6.34 but the discount there is only 36 cents Or 5.3%, as the DFN NAV is 21 cents lower on the commons @ $6.70...

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