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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 DEC 21 = approx: $15.13
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Post by mouserman on Dec 21, 2023 4:15pm

DFN unit nav to DEC 21 = approx: $15.13

So now up about 18 cents , with latest  divvies added in.
DFN last trade @ 15.35 leaves a premium of about  4.29 %
Comment by TigreBlanco on Dec 21, 2023 4:27pm
Thanks for the update, but you meant DFN last trade was $5.35, not $15.35.
Comment by mouserman on Dec 22, 2023 1:32pm
yes another one of my notorious fatfinger mistakes.
Comment by AnEducator on Dec 21, 2023 6:07pm
My number's just one penny below your's, MM. I wish I knew what caused such a divergence from Quadravest's latest report for so many of these NAVs. The margin of error is going to be signficantly higher until we get the December update in a couple of weeks.
Comment by mouserman on Dec 22, 2023 11:20am
I think this kind of divergence in accuracy has to do with the unexpected jump up in volatility  due to this Santa Claus rally.  A lot of changes  likely to show up  in the weightings and maybe even cash positions.
Comment by Mmb060 on Dec 22, 2023 11:40pm
Could the divergence be explained by any covered call options that were written ?
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