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 July 10 = approx: $15.10

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Post by mouserman on Jul 10, 2024 5:26pm

DFN unit nav to July 10 = approx: $15.10

My spreadsheet has the unit nav gaining 21 cents since the update on JUNE 28th. Commons now with a value of $5.10 well over the level for paying to commons. If they stay at this level until friday, Quadravest will pay to the commons. They will likley use the 15th which is monday, but if it drops below $15 that day, they will use fridays close, if history is any indicator.

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