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

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TSX:DFN - Post Discussion

Dividend 15 Split Corp > DFN UNIT NAV to May 15 = approx: $15.38

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Post by mouserman on May 15, 2024 4:17pm

DFN UNIT NAV to May 15 = approx: $15.38

Spreadsheet showing a gain of about 57 cents .. since april 30... and value of the commons now @$5.38, so the premium very small with the last trade @ @ 5.43

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Comment by mkqtrader on May 15, 2024 5:46pm

I am in full sync with Mouserman with the mid-month NAV of $15.38 with a total portfoilio value about $47M above the threshold

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Comment by mouserman on May 16, 2024 1:16pm

Actually i may be low on DFN , as TRI went ex divvy yersterday, and that will likely be accounted for in the MAY 15th update. Will make the adjustments.. i think DFN unit nav to MAY 15 closeer to $15.40

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Dividend 15 Split Corp