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

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

Financial Services Asset Management
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 @ 3:20 pm
View:
Post by AnEducator on Feb 06, 2024 3:24pm

NAV @ 3:20 pm

~$14.91. Premium on capital shares: ~$0.11. We are ~0.66% below the threshold for payment with at least a week and a half left to make up the recently lost ground.

The January update has yet to be released, so treat these calcualtions with a small degree of scepticism.
Comment by flamingogold on Feb 06, 2024 3:46pm
Since the NAV cutoff date is now "floating", Quadravest could still declare if it remained below from here on. However, I think they would only do it if it was on the cusp by a penny or two. This "carrot" keeps the price from cascading lower, for now.
Dividend 15 Split Corp