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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...
of over 5.5% annually and to pay the holders of the preferred shares a certain price per preferred share on or about the termination date. Its investment objectives with respect to class A shares are to provide holders of class A shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company for a specific price per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying a specific price per preferred share. Its investment manager is Quadravest Capital Management Inc.
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TSX:FFN - Post Discussion
North American Financial 15 Split Corp
> QUADRAVEST POSTED FFN NAV Net of Distribution MAR 28 $15.90
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•••
CDNINV1
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Post by
CDNINV1
on Apr 02, 2024 10:10pm
QUADRAVEST POSTED FFN NAV Net of Distribution MAR 28 $15.90
Holdings Sorted by
March 28, 2024
NAV Pre-Distribution: $16.09
Distribution: $0.1925
NAV Net of Distribution: $15.90
NAV + Total Distributions Paid to Date: $43.16
(3532)
•••
mouserman
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Comment by
mouserman
on Apr 03, 2024 9:23am
My spreadsheet was 3 cents high it would appear. But within 5 cents is good lately..
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