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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TSX:DF - Post Discussion

Dividend 15 Split Corp II > DF now has gained about 6.5 cents since Aug 30

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Post by mouserman on Sep 04, 2024 11:32am

DF now has gained about 6.5 cents since Aug 30

So at this point both DFN and DF have gained the same amount since that date. If my spreadsheets are correct DF has a 4 cent higher UNIT NAV.. but lots could have happened since AUG 1 to change these numbers. Weightings shifted and/or cash position changes.

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Comment by Stoiklaugh on Sep 04, 2024 11:41am

Both good discount from your latest NAV calculations! Labor data might give it a little push today! GLTA

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Comment by mouserman on Sep 05, 2024 10:05am

Labor data from the US wasnt great, but kind of expected. They continually put out positive numbers , then revise them down. Private employers in the US posted their smallest monthly hiring growth since January 2021, new data from ADP showed Thursday. Private payrolls grew by about 99,000, well below expectations. Meanwhile, slightly fewer Americans filed a new claim for unemployment benefits ...more

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Dividend 15 Split Corp II