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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 > Quadravest updates UNIT NAV @ $15.39 to JUly31
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Post by mouserman on Aug 02, 2024 8:52pm

Quadravest updates UNIT NAV @ $15.39 to JUly31

SO was only 1 penny lower than DFN  at that point.
Today the UNIT NAV would be 32 cents lower, and that puts it at $15.06 to AUg 2 ..
Commons have a value of $5.06.. not sure why the beatdown was bigger on DF.. last sale was at $4.73
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