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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 > Jan 17 DF NAV is about 16.97
View:
Post by mkqtrader on Jan 17, 2025 5:52pm

Jan 17 DF NAV is about 16.97

While we wait for next week's promised tariffs, today DF had another very good day with (almost) all its holdings and its NAV has grown to $16.9745. On the other hand, the share price had a down day closing at $6.12, resulting in a discount increase to about 85 cents.
Comment by mouserman on Jan 17, 2025 8:26pm
Did up my spreadsheet and had a very close number to mkqtrader @416.96. I may have missed an ex-dividend  date entry.  Hard to believe DFN trading above DF here and both in the red today. Best bang for the buck is DF...
Dividend 15 Split Corp II