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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 > DFN unit nav to Nov 12 = approx; $16.63
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Post by mouserman on Nov 12, 2024 4:22pm

DFN unit nav to Nov 12 = approx; $16.63

Spreadsheet is showing a gain of 41 cents sicne the OCT 31 update. Commons would be valued @ $6.63 here and the last trade @ $6.28 means the discount is 35 cents or about   5.2 %.. so that % did not change much today.
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Dividend 15 Split Corp