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Bullboard - Stock Discussion Forum Dividend 15 Split Corp T.DFN

Alternate Symbol(s):  DFNPF | T.DFN.PR.A | DVSPF

Dividend 15 Split Corp. is a Canada-based mutual fund, which invests primarily in a portfolio of dividend yielding common shares, which includes approximately 15 Canadian companies. It offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly cash... see more

TSX:DFN - Post Discussion

Dividend 15 Split Corp > DFN unit nav to JUly 13= approx. 16.27
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Post by mouserman on Jul 13, 2022 10:28pm

DFN unit nav to JUly 13= approx. 16.27

Not sure how POS got his numbers, but my spreadsheet now updated , DFN with 11% cash, and SUNCOR no longer in the top 15  holdings of DFN.
I have DFN losing 6 cents , without collecting any dividends or covered call income.
SO value of the commons today would be 6.27... and last sale at 7.04 leaves a  77 cent premium.
The premium would be  12.2 % at this level, and that IS THE BEST deal amongst those split fund commons  that are paying , in my list. Financial only split funds did NOT fare as well as DFN, at least not as far as NAV is concerned. LBS had a good day going up , but the NAV actually fell on my spreadsheets, and how could it not, with all 10 holdings down on the day. And some  of thoses  losses were more than a little bit down.
Comment by IFlyTheUnicorn on Jul 13, 2022 11:50pm
This post has been removed in accordance with Community Policy
Comment by flamingogold on Jul 14, 2022 7:43am
I think the old mantra comes to mind in this current market... don't fight the FED. Typiclaly, Canada follows the US on rates, but this time around Powell may in fact follow Macklem. With hotter than hot inflation numbers, the odds are building that a 1% FED hike is coming in 2 weeks. The market is pricing that in now.
Comment by jeanstk on Jul 14, 2022 10:07am
I not buying anything until the next hike. Eventually, people get used to the new interest rate and things will start creeping back towards a bull market.
Comment by RusticHit on Jul 14, 2022 10:54am
Get out of these bloated  Split pigs untill they are not under Nav why folks paying 10-20% premiums to buy these to get 10 cents and losing tons on capital game is over for now 
Comment by Jtpatrol1 on Jul 15, 2022 1:39pm
good points
Comment by Jerichos1 on Jul 15, 2022 1:52pm
This post has been removed in accordance with Community Policy
Comment by SusanBolland on Jul 15, 2022 3:38pm
some valid points
Comment by Sammy9 on Jul 18, 2022 1:46pm
Hello Oinker , it must really upset you that you bought high and sold low , now a couple of up days. .l asked you a simple question , let us all know your pullback proof portfolio that only goes up and never down. Needless to say a Johnny come lately detractor who is a market guru failed to respond. Something wrong with people like you , Tuesday armchair generals acting like knowitall BIGSHOTS ...more  
Comment by GassXX on Jul 18, 2022 2:02pm
  Anyone adding at these levels ?
Comment by Lisagerrard17 on Jul 18, 2022 3:39pm
good point
Comment by Sammy9 on Aug 11, 2022 3:49pm
l asked that Oinker about a month ago to post his bullet proof portfolio as DFN owns nothing but CDN bluechips. Needless to say the loudmouth didnt respond , Thats the bigmouth Gurus way of doing things. However that Swineherd , herd of pigs now dominate this site , he only posted one single braindead statement and got 5 from his herd . Now other than Mouserman who took over when Pile decided to ...more  
Comment by sweetMolly1 on Aug 11, 2022 4:08pm
  MMMM   bacon !!
Comment by JohnTool321 on Aug 12, 2022 3:15pm
  Well said
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