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Bullboard - Stock Discussion Forum Dividend 15 Split Corp T.DFN

Alternate Symbol(s):  DVSPF | T.DFN.PR.A | DFNPF

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 > DFN unit nav to Oct 4 = approx; $16.29
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Post by mouserman on Oct 04, 2024 5:02pm

DFN unit nav to Oct 4 = approx; $16.29

Showing a gain of about 12 cents since sept 30th numbers that showed $16.17 UNITNAV after dist.
Commons have a value of about $6.29 here. Last trade @ $5.90 leaves the discount @ 39 cents or about 6 %.
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