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

Add To Watchlist

TSX:DF - Post Discussion

Dividend 15 Split Corp II > DF unit nav to June 11 = approx: $14.98

View:

Post by mouserman on Jun 11, 2024 4:54pm

DF unit nav to June 11 = approx: $14.98

Spreadsheet has DF losing about 19 cents since the MAY 31 update.
Last trade @ $4.92, leaves DF commons at a discount, and a reasonable valuation considering it is still possible to get a distribution happen. Friday i believe will be the date of the calculations.

140