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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 > Quadravest reports DFN unit nav to April 14 @ $15.68
View:
Post by mouserman on Apr 18, 2023 6:41pm

Quadravest reports DFN unit nav to April 14 @ $15.68

So that was very close to what my spreadsheet had listed, within a penny.
Today the UNIT NAV would be around $15.76
Still  hasnt caught LCS.. which is now well over 16$
Comment by Mmb060 on Apr 19, 2023 12:35am
Yesterday i had 15.77, so very close to your calc
Dividend 15 Split Corp
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