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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 > NAV December 4
View:
Post by AnEducator on Dec 04, 2023 6:43pm

NAV December 4

~$14.81. Discount on capital shares: ~$0.52. Distance from payment threshold: ~1.33%.

No update from Quadravest as yet.
Comment by Clarke123 on Dec 04, 2023 7:04pm
1.33% is very close. We might restart dividends this month!
Comment by mouserman on Dec 04, 2023 10:05pm
Very close to mine, ($14.80)  but i have not yet seen the cash position or if there are changes in weightings.
Comment by AnEducator on Dec 04, 2023 10:27pm
My number now matches yours exactly since I was a penny high on my end of month estimate.
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