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 in realtime @ $16.76

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Post by mouserman on Nov 14, 2024 2:54pm

DFN unit nav in realtime @ $16.76

Showing a gain of 54 cents since the oct 31 updated numbers. May be some changes here, as i cant imagine BCE being in the top 15 now... at any rate guesstimate says commons should carry a value of about $6.76 here, and with the last trade @ $6.28 it is a bigger discount ( 48 cents ) than we have seen in a while. Works out to 7.1 %.

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