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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Dividend 15 Split Corp II > DF unit nav in realtime @ $15.76

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Post by mouserman on Aug 28, 2024 10:33am

DF unit nav in realtime @ $15.76

So again of over 31 cents since the 15th of AUG,, and now is 3 pennies higher than DFN by my spreadsheets.. BUT all the volume seems to be going to DFN. Not sure I understand that logic, but must be longtime lovers of the split fund.. DFN showing over 68 K volume in the first hour of trading, DF only 5 k...lol

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Comment by Stoiklaugh on Aug 28, 2024 11:37am

DFN is still more liquid I think and it has an appeal for short term traders.. with more volume... I switched some DFN to DFN when there was a discount on DF for similar NAVs (thanks to the info you provide)... Switched the amount I did not mind having to keep... So far so good. GLTA

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Dividend 15 Split Corp II