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 with 90 mins to go @$16.85

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Post by mouserman on Nov 22, 2024 2:42pm

DFN unit nav in realtime with 90 mins to go @$16.85

DFN now showing a gain of 14 cents since the midmonth update, as more red than green in the list.
Last sale @ $6.50 means the discount has shrunk to 35 cents.. or about 5.1% after distributions are factored in of course it would be less like nearer to 3%.
DF on the other hand shows an increase of 18 cents since the midmonth udpate and now has a THE UNIT NAV well above 17$ , in realtime @ $17.14.. and so commons are valued @ $7.14! SO the last sale for DF was @ $6.52 and leaves the discount @ 62 cents or about 8.6%

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