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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.


TSX:FFN - Post by User

Comment by mousermanon Mar 27, 2023 2:25pm
108 Views
Post# 35362910

RE:I am resolving to do my part

RE:I am resolving to do my part

When the bank contagion started FFN managers may have gone to more cash, they will still be paying monthly distributions to preferreds of over 6.4 cents, which at current rates works out to over 8.2%. 

The high distributions make it very difficult for FFN commons to get back to paying value given markets will likely be down and at best sideways for the next while.

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