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 11 = approx: $15.17

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Post by mouserman on Jul 11, 2024 4:04pm

DFN unit nav to July 11 = approx: $15.17

So it did end up gaining 28 cents since the june 28th update. And today coomons have a value of $51.7 but very little safety.

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Comment by Farmer2017 on Jul 12, 2024 9:03am

I recall some time ago that you posted on how much free cash Quadravest had in hand! Is there somewhere on their site where this is published? If so does it have a month to month breakdown, I am just curious with regards to their buyback program it might be interesting to see if other than preferred shares if they are spending cash. Thanks for your insights.

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Comment by saddlerack on Jul 12, 2024 10:06am

Here it is for June. https://www.quadravest.com/_files/ugd/78f11d_0534b57fbdaf438f86b4bef8f4dad9f4.pdf to find it, juist click on the fund update button and it's posted for each month

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Comment by merlinboy on Jul 14, 2024 7:15am

this is from your link yoi posted . Dividend 15 Split Corp. is an investment corporation designed to pay monthly cash dividends . Then pay you guys where does the cash go if not to the holders . I guess QUADRAVEST guys have better lunches they i do !!!

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