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

Add To Watchlist

TSX:DF - Post Discussion

Dividend 15 Split Corp II > DF unit nav to Nov 19 is unchanged @ $16.91

View:

Post by mouserman on Nov 19, 2024 4:30pm

DF unit nav to Nov 19 is unchanged @ $16.91

Still showing a gain of 3 pennies since the 15th of NOV.... so DF commons still are valued @ $6.91 and are still 21 cents higher valued than DFN which closed the day also at 6.37... SO very obvious that DF has the better mix of the exact same stocks that are in DFN., as over the past few months DF unit nav has risen a lot more than DFN 's .
Discount in DF commons is now 54 cents or about 7.8%..