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 in realtime with an hour to go = $16.96

View:

Post by mouserman on Nov 20, 2024 3:10pm

DF unit nav in realtime with an hour to go = $16.96

So now showing flat since the update to the 15th of NOV. Commons carry a value of $6.96 here , compared to DFN value of $6.69... a 27 cent difference, and consequently the discount much larger on DF with the last sale @ $6.39 at about 8.2% . I suspect this one will get some legs coming into ex divvy date.