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

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TSX:DF - Post Discussion

Dividend 15 Split Corp II > DF unit nav to June 10 = approx: 15.07

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Post by mouserman on Jun 11, 2024 7:53am

DF unit nav to June 10 = approx: 15.07

The spreadsheet is saying the UNIT NAV has lost just over 10 cents since the MAy 31 update. Cash position lowered to 4% has had a negative effect on the NAV of the commons as most of the holdings are down since MAY 31. ON the bubble for making distributions to commons,... recent slide on the TSX may continue.

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