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 AUg 15 = approx: $15.50

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Post by mouserman on Aug 15, 2024 5:30pm

DFN unit nav to AUg 15 = approx: $15.50

Spreadsheet showing a gain of just under 10 cents after adding in the 93 cent divvy on ENB.
Overall i had DF just a half a penny higher in UNIT NAV with a bigger holding in NA, which was the only bank of the big 6 CAD banks that was a positive since July 31. Overall i dont think DFN deserves a premium over DF. At this point as when stocks are going up, DF has a considerably smaller cash position so more goes to the capital gains in the UNIT NAV.

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