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

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

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. The Company 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... see more

TSX:DFN - Post Discussion

Dividend 15 Split Corp > DFN unit nav to May 31 = approx: $14.99 BEFORE dist.
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Post by mouserman on May 31, 2023 4:24pm

DFN unit nav to May 31 = approx: $14.99 BEFORE dist.

So when the update comes from Quadravest ,  expect the UNIT NAV to come in @ about $14.85 after distributions  are paid.   SO basically the commons have a value of $4.85 here . Unless they expect a sudden turnaround in the markets, ( which i do not)  DFN will be below the level for paying to commons.
Comment by AnEducator on May 31, 2023 4:52pm
My numbers came out to exactly $14.85, matching yours to the penny!
Comment by mouserman on May 31, 2023 5:24pm
AH awesome, nice to see our spreadsheets line up... LOL
Dividend 15 Split Corp
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