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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 July 31 = approx; $15.56
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Post by mouserman on Jul 31, 2024 4:15pm

DF unit nav to July 31 = approx; $15.56

Showing a gain of 38 cents  since the midmonth update...has basically caught up to DFN now... both should trade near the same price...
Commons have a value of about $5.41 here   and trading at quite a dsicount at the close. VERY BIG day for DF .. and yes ex divvy selling was a bit overboard .
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