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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 @ 3:13 pm
View:
Post by AnEducator on Mar 12, 2024 3:14pm

NAV @ 3:13 pm

~$15.32. Premium: ~$0.07. We are ~2.05% above the threshold.
Comment by flamingogold on Mar 12, 2024 4:01pm
Looks like another distribution is in the bag. I am on the sidelines here still but continue to hold FFN.PR, BK, SBC and DGS so it's not like I missed the party that much. Regardless, any volatility to the downside and DFN will take it on the chin first.
Comment by mkqtrader on Mar 12, 2024 7:29pm
I am too on the same value, $15.3169 rounded up to $15.32 It seems that after the year-end update we managed to adjust the holdings and we have very similar results
Dividend 15 Split Corp