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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 an investment company, which 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 Class A shares are to provide holders of the Class A shares with regular monthly cash dividends. The net asset value per unit must be above the required $15 per unit... see more

TSX:DF - Post Discussion

DIVIDEND 15 SPLIT CORP II > DF unit nav to June 14 = approx: $14.67
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Post by mouserman on Jun 14, 2024 6:53pm

DF unit nav to June 14 = approx: $14.67

Spreadsheet is showing a loss of about 50 cents since the MAY 31 update... so much for diversified stocks holding up better.  General market selloff and not sure it is done just yet. Last sale on DF was @ $4.60 so trading just below Nav..
Comment by flamingogold on Jun 17, 2024 8:17am
I currently do not own DF nor DFN. While more diversified than the financial or lifeco only splits, I wouldn't classify any of these as diversified. The only Brompton/Quadravest split that is truly diversified is DGS which holds 10% globally.
Comment by mouserman on Jun 18, 2024 5:34pm
Quadravest today confirmed the UNIT NAV to be $14.67 on JUNE 14th.
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