{"id":22320,"date":"2013-06-23T17:29:43","date_gmt":"2013-06-23T21:29:43","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=22320"},"modified":"2013-06-23T17:29:43","modified_gmt":"2013-06-23T21:29:43","slug":"df-pr-a-2012-annual-report","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=22320","title":{"rendered":"DF.PR.A 2012 Annual Report"},"content":{"rendered":"

Dividend 15 Split Corp. II has released its Annual Report to November 30, 2012<\/a>.<\/p>\n

\n\n\n\n\n\n\n\n
DF \/ DF.PR.A Performance<\/td>\n<\/tr>\n
Instrument<\/td>\nOne
Year<\/td>\n		Three
Years<\/td>\n		Since
Inception<\/td>\n<\/tr>\n
Whole Unit<\/td>\n+10.89%<\/td>\n+8.01%<\/td>\n+0.91%<\/td>\n<\/tr>\n
DF.PR.A<\/td>\n+5.38%<\/td>\n+5.38%<\/td>\n+5.38%<\/td>\n<\/tr>\n
DF<\/td>\n+22.03%<\/td>\n+12.32%<\/td>\n-2.78%<\/td>\n<\/tr>\n
S&P\/TSX 60 Index<\/td>\n+4.15%<\/td>\n+3.79%<\/td>\n+0.01%<\/td>\n<\/tr>\n<\/table>\n<\/div>\n

Using the S&P TSX 60 index rather than “Dividend Aristocrats” seems a little odd to me – but we’ll let them choose their benchmark!<\/p>\n

Figures of interest are:<\/p>\n

MER: 1.28% of the whole unit value<\/p>\n

Average Net Assets: We need this to calculate portfolio yield. Not much change in Number of Units Outstanding, so the average of the beginning and end of year figures can be used: $77.8-million<\/p>\n

Underlying Portfolio Yield: Dividends received of 3,208,211 divided by average net assets of 77.8-million is 4.1%<\/p>\n

Income Coverage: Net Investment Income of 2,216,165 divided by Preferred Share Distributions of 2,663,184 is 83%.<\/p>\n","protected":false},"excerpt":{"rendered":"

Dividend 15 Split Corp. II has released its Annual Report to November 30, 2012. DF \/ DF.PR.A Performance Instrument OneYear ThreeYears SinceInception Whole Unit +10.89% +8.01% +0.91% DF.PR.A +5.38% +5.38% +5.38% DF +22.03% +12.32% -2.78% …<\/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-22320","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/22320","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=22320"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/22320\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=22320"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=22320"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=22320"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}