{"id":24963,"date":"2014-04-13T19:03:22","date_gmt":"2014-04-14T00:03:22","guid":{"rendered":"http:\/\/prefblog.com\/?p=24963"},"modified":"2014-04-13T19:03:22","modified_gmt":"2014-04-14T00:03:22","slug":"df-pr-a-2013-annual-report","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=24963","title":{"rendered":"DF.PR.A 2013 Annual Report"},"content":{"rendered":"

Dividend 15 Split Corp. II has released its Annual Report to November 30, 2013<\/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		Five
Years<\/td>\n<\/tr>\n
Whole Unit<\/td>\n+22.09%<\/td>\n+11.10%<\/td>\n+13.73%<\/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+56.13%<\/td>\n+21.48%<\/td>\n29.46%<\/td>\n<\/tr>\n
S&P\/TSX 60 Index<\/td>\n+13.40%<\/td>\n+4.36%<\/td>\n+9.65%<\/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 (estimated from 2012 values; the 2013 figure is not comparable due to a secondary share offering that spanned 2013 year end).<\/p>\n

Average Net Assets: We need this to calculate portfolio yield. No change in Number of Units Outstanding, so the average of the beginning and end of year figures can be used: $81.2-million<\/p>\n

Underlying Portfolio Yield: Dividends received of 3,075,803 divided by average net assets of 81.2-million is 3.8%<\/p>\n

Income Coverage: Net Investment Income of 1,757,682 divided by Preferred Share Distributions of 2,670,393 is 66%.<\/p>\n","protected":false},"excerpt":{"rendered":"

Dividend 15 Split Corp. II has released its Annual Report to November 30, 2013. DF \/ DF.PR.A Performance Instrument OneYear ThreeYears FiveYears Whole Unit +22.09% +11.10% +13.73% DF.PR.A +5.38% +5.38% +5.38% DF +56.13% +21.48% 29.46% …<\/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-24963","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/24963","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=24963"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/24963\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=24963"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=24963"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=24963"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}