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Bullboard - Stock Discussion Forum North American Financial 15 Split Corp T.FFN

Alternate Symbol(s):  FNCSF

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in the amount... see more

TSX:FFN - Post Discussion

North American Financial 15 Split Corp > NAV January 25
View:
Post by AnEducator on Jan 25, 2024 4:44pm

NAV January 25

~$14.95. Discount on capital shares: ~$0.47. The equivalent ex-dividend NAV on Tuesday would be ~$14.87, less than 1% below the payment threshold.
Comment by mkqtrader on Jan 25, 2024 7:36pm
I don't know what I am doing wrong but with the calculations adjusted to the mid-month parameters, today I have a NAV of ~$15.07...
Comment by Adgreco on Jan 28, 2024 6:57pm
I don't think we are at 14.90 yet if we keep going payment hopefully April 
North American Financial 15 Split Corp
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