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


Primary Symbol: T.DF Alternate Symbol(s):  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

TSX:DF - Post Discussion

Dividend 15 Split Corp II > DF UNIT NAV to MAy 16 = approx: $15.35
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Post by mouserman on May 16, 2024 5:37pm

DF UNIT NAV to MAy 16 = approx: $15.35

DF  spreadsheet also showing a gain of about 4 cents, same as DFN. Not surprising with both funds holdings the same stocks,  in different weightings tho. 
DF closed the day at $5.10 so trading at a 25 cent discount.
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Dividend 15 Split Corp II
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