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E Split Corp ENSPF


Primary Symbol: T.ENS Alternate Symbol(s):  T.ENS.PR.A

The objective of the Class A shares is to provide holders with non-cumulative monthly cash distributions and the opportunity for capital appreciation through exposure to the portfolio. And The investment objectives for the preferred shares is to provide holders with fixed cumulative preferential quarterly cash distributions and return the original issue price of 10.00 Dollars to holders upon maturity. The Company has a portfolio comprised primarily of common shares of Enbridge Inc. Enbridge, a North American oil and gas pipeline, gas processing and natural gas distribution company the Enbridge Common Shares or the Portfolio and intends to purchase Enbridge Common Shares from time to time in the market or through participation in future public offerings by Enbridge. The Advisor believes that the Company offers investors an opportunity to gain exposure to Enbridge, one of the worlds largest energy infrastructure companies.


TSX:ENS - Post by User

Post by bbzzzzon Jan 31, 2022 1:43pm
304 Views
Post# 34379823

Interpretations of Splits ......we all have one .

Interpretations of Splits ......we all have one .How does the writing of covered calls fall into the calculation of distributions on capital shares ?
I have my interpretation but would like to know yours ( all the numbers guys , here ) ?
Brompton gives a commentary on how volatility will enchance their ability to achieve better returns on their covered call writing . I assume that all splits use this to enchance monthly returns for capital share holders.
For example if Middlefield achieves a 5% premium yearly on the total value of ENS at todays nav ( approx. $25.00 ) that would be $1.25 avaliable to capital share holders for fund expenses and distributions beyond the ENB dividend . 

 Also , my experience tells me that funds are allocated out of the nav once the ex-date is reached in order to have them avaliable for the stock holders on record . The market adjusts to this on ex-date depending on market conditions and numerous other factors .

 I am here to learn so please feel free to comment . Lets all learn from this .

ted

 
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