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Bullboard - Stock Discussion Forum Financial 15 Split Corp T.FTN

Alternate Symbol(s):  T.FTN.PR.A | FNNCF

Financial 15 Split Corp. is a mutual fund, which invests in a portfolio consisting of over 15 financial services companies. The Company 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 an amount of over 6.75... see more

TSX:FTN - Post Discussion

Financial 15 Split Corp > FTN NAV to June 30th = $21.31
View:
Post by JohnWalker on Jul 05, 2021 4:47pm

FTN NAV to June 30th = $21.31

As per Quadrevest website.
Comment by mouserman on Jul 05, 2021 5:26pm
Yes noted that the UNIT NAV before distributions was 21.50, and did indeed drop from the midmonth. But i alwyas thought the total payout was just over 18 cents per month.... 5.625 cents per share monthly to preferreds and 12.57 cents monthly to commons....i guess some rounding up  went  on with the NAV numbers.
Financial 15 Split Corp
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