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Financial 15 Split Corp T.FTN

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

Financial 15 Split Corp. is a mutual fund company. The Company’s investment objectives with respect to the preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in an amount fixed by the board of directors on an annual basis. Its investment objectives with respect to the Class A shares are to provide holders of Class A shares with regular monthly cash distributions, in an amount to be determined by the board of directors; and to permit such holders to participate in all growth in the net asset value of the Company above $10.00 per unit, by paying such holders, on or about the termination date, such amounts as remain in the Company on the termination date after paying the preferred share repayment amount to the holders of the preferred shares. It invests in a portfolio consisting of 15 financial services companies made up of Canadian and United States issuers. Its investment manager is Quadravest Capital Management Inc.


TSX:FTN - Post by User

Comment by AnEducatoron Aug 18, 2023 4:57pm
132 Views
Post# 35595600

RE:FTN commons holding up while NAV craters

RE:FTN commons holding up while NAV cratersI would speculate that a few sellers of DFN were rotating into FTN, helping to enrich the premium. Most are not as patient with their cash as you are, and are uncomfortable missing out on even one month's dividend.

mouserman wrote: With nearly every holding down today, the Premium getting very rich. Understandable that people want the high yield, but perhaps when ex divvy date comes, it will drop more than your distribution gains you. Much depends on the markets sentiment towards the banks.  I prefer to wait and see before making a jump back into this name, as there is plenty of time until ex-divvy date. This kind of market selloff there really is no safe place to hide, other than cash and Bear etfs on financials/etc...
Shorting DFN would have been the best bet...


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