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Bullboard - Stock Discussion Forum Dividend 15 Split Corp II T.DF

Alternate Symbol(s):  T.DF.PR.A | DVDDF

Financial Services Asset Management
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 Jan 16 NAV is about $16.81
View:
Post by mkqtrader on Jan 16, 2025 5:12pm

DF Jan 16 NAV is about $16.81

According to my spreadsheets, today's NAV should be about $16.808, with a discount of 65 cents for series A shares
Comment by Stoiklaugh on Jan 17, 2025 12:59pm
SP taking a beating today... Any ideas? theory? discount is OK, yield is good, there is safety... Any thoughts anyone?
Comment by NoShoesNoShirt on Jan 17, 2025 1:40pm
My guess is that the discount on FFN is so great that people are selling the other splits to fund FFN purchase. 
Comment by Stoiklaugh on Jan 17, 2025 2:02pm
I took the oppportunity to add some, NAV seemed to go up, and I am already heavy on financials with FFN, FTN, LBS... a little DF cannot hurt! not the biggest discount but nice yield and 2 weeks before exdiv...
Dividend 15 Split Corp II