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% annually and to pay the holders of the Preferred Shares approximately $10 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 over $15 per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying over $10 per Preferred Share. The Company’s investment manager is Quadravest Capital Management Inc.

TSX:FTN - Post by User

Financial 15 Split Corp > NAV 2021-02-26 FTN +2,96%

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Post by fthibault69on Mar 03, 2021 7:53am

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Post# 32702810

NAV 2021-02-26 FTN +2,96%

				Last NAV	Current NAV
		Stock Price	Price + 10	2021-02-12	2021-02-26	Diff
DF	DIVIDEND 15 SPLIT CORP II	3,86	13,86	14,02	14,19	1,21%
FTN	Financial 15 Split Corp. Class A	10,14	20,14	19,59	20,17	2,96%
FFN	North American Financial 15 Split Corp Class A	6,66	16,66	15,22	15,72	3,29%
DFN	Dividend 15 Split Corp.	7,04	17,04	16,06	16,26	1,25%
FTU	US Financial 15 Split Corp.	0,49	10,49	7,37	7,62	3,39%