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Bullboard Post History

by AnEducator


T.DGS

RE:Tentative debt deal announced

You think there is a strong likelihood of the underlying portfolio rising by...

May 29, 2023

T.DF

NAV May 26

~$14.09. The capital shares closed at a tiny discount of only $0.04. After...

May 27, 2023

T.DFN

RE:RE:OOPS fatfinger mistake DFN UNIT NAV @ $15.06 before dist.

I'm not certain, but I have never heard of any limits to the number of...

May 27, 2023

T.FFN

NAV May 26

~$13.67. Closing premium on capital shares: ~$0.22.

May 26, 2023

T.DGS

NAV May 26

~$14.79. Closing premium on capital shares: ~$0.55. We are seeing some...

May 26, 2023

T.DFN

NAV May 26

~$15.15. Strong recovery in virtually every holding in DFN today as the AI...

May 26, 2023

T.FFN

NAV May 25

~$13.56. Closing premium on capital shares: ~$0.27.

May 25, 2023

T.DGS

NAV May 25

~$14.66. Closing premium on capital shares: ~$0.68. Ex-dividend, the...

May 25, 2023

T.DFN

NAV May 25

~$15.05. Ex-dividend the NAV drops to ~$14.90. It may take a while, but the...

May 25, 2023

T.DGS

RE:RE:Brompton announces distributions

Rest assured there will be no subsequent news release. The NAV is well below...

May 25, 2023

T.DFN

RE:RE:New Press Release - Dividend 15 Split Corp. Announces TSX Acceptance of Normal Course Issuer Bid

Not to worry. The fund will never dilute the NAV by purchasing units at...

May 25, 2023

T.DFN

NAV May 24

~$15.12. Closing premium on capital shares: ~$2.23. If this was trading ex...

May 24, 2023

T.FFN

NAV May 24

~$13.54. Closing premium on capital shares: ~$0.32. More earnings to come...

May 24, 2023

T.DGS

NAV May 24

~$14.73. Closing premium on capital shares: ~$0.64. The ex-dividend NAV...

May 24, 2023

T.DGS

NAV

Currently stands at ~$14.71. This amounts to an ex-dividend NAV of ~$14.57...

May 24, 2023

T.DGS

NAV May 23

~$14.88. Closing premium on capital shares: ~$0.78. Ex-dividend, the...

May 24, 2023

T.FFN

NAV May 23

~$13.69. Closing premium on capital shares: ~$0.26. Both BMO and BNS have...

May 24, 2023

T.DGS

RE:RE:NAV May 19

Perhaps the fact they continue to make the payment threshold every so often...

May 20, 2023

T.DFN

Enormous Premium

Short selling DFN is immensely compelling, but then again, has been for...

May 20, 2023

T.FFN

NAV May 19

~$13.77. Closing premium on capital shares: ~$0.20. No change in the NAV on...

May 20, 2023