{"id":14726,"date":"2011-04-10T14:39:08","date_gmt":"2011-04-10T18:39:08","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=14726"},"modified":"2011-04-10T14:39:08","modified_gmt":"2011-04-10T18:39:08","slug":"df-pr-a-annual-report","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=14726","title":{"rendered":"DF.PR.A Annual Report"},"content":{"rendered":"<p>Dividend 15 Split Corp. II has released its <a href=\"http:\/\/www.dividend15.com\/split_II\/pdf\/DF%20annual%202010.pdf\">Annual Report to November 30, 2010<\/a>.<\/p>\n<div align=\"center\">\n<table border=\"1\">\n<tr>\n<td colspan=\"4\">DF \/ DF.PR.A Performance<\/td>\n<\/tr>\n<tr>\n<td>Instrument<\/td>\n<td>One<br \/>Year<\/td>\n<td>Three<br \/>Years<\/td>\n<td>Since<br \/>Inception<\/td>\n<\/tr>\n<tr>\n<td>Whole Unit<\/td>\n<td>+12.20%<\/td>\n<td>-2.34%<\/td>\n<td>-0.29%<\/td>\n<\/tr>\n<tr>\n<td>DF.PR.A<\/td>\n<td>+5.38%<\/td>\n<td>+5.38%<\/td>\n<td>+5.38%<\/td>\n<\/tr>\n<tr>\n<td>DF<\/td>\n<td>+23.41%<\/td>\n<td>-8.89%<\/td>\n<td>-5.24%<\/td>\n<\/tr>\n<tr>\n<td>S&#038;P\/TSX 60 Index<\/td>\n<td>+11.88%<\/td>\n<td>+0.31%<\/td>\n<td>+3.98%<\/td>\n<\/tr>\n<\/table>\n<\/div>\n<p>Using the S&#038;P TSX 60 index rather than &#8220;Dividend Aristocrats&#8221; seems a little odd to me &#8211; but we&#8217;ll let them choose their benchmark!<\/p>\n<p>Figures of interest are:<\/p>\n<p>MER: 1.23% of the whole unit value<\/p>\n<p>Average Net Assets: We need this to calculate portfolio yield. No change in Number of Units Outstanding, so the Net Assets figure for the whole corporation can be used: $84.2-million<\/p>\n<p>Underlying Portfolio Yield: Dividends received (net of withholding) of 3,239,572 divided by average net assets of 84.2-million is 3.85%<\/p>\n<p>Income Coverage: Net Investment Income of 2,210,176 divided by Preferred Share Distributions of 2,655,975 is 83%.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Dividend 15 Split Corp. II has released its Annual Report to November 30, 2010. DF \/ DF.PR.A Performance Instrument OneYear ThreeYears SinceInception Whole Unit +12.20% -2.34% -0.29% DF.PR.A +5.38% +5.38% +5.38% DF +23.41% -8.89% -5.24% &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13],"tags":[],"class_list":["post-14726","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/14726","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=14726"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/14726\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=14726"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=14726"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=14726"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}