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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 > May 31 end of day NAV is ~$15.19 after distribution
View:
Post by mkqtrader on May 31, 2024 4:25pm

May 31 end of day NAV is ~$15.19 after distribution

The last hour has pushed the NAV to an estimated value of $15.1891 with all holdings in the positive, apart from CM (-2.3%) ans AGF (-1.07), and considering the cash value on record is a month old...
Comment by mouserman on May 31, 2024 5:40pm
BMO was the worst negative in DFN in my spreadsheet.
Dividend 15 Split Corp
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