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.

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Financial 15 Split Corp > Historical navs

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Comment by EdPaquetteon Mar 06, 2024 7:06pm

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Post# 35919336

RE:RE:RE:RE:Historical navs

Hss123456 wrote:
Unfortunately, I have a lot missing data for months of 2022 and 2023.

I was able to get few snapshots from waybackmachine but that is the only source I could find.

I suppose another way to gather that would be go through all the posts here on stockhouse (will be really tedious).

Or last option could be of someone is willing to share all historic data on NAV.

I'm willing to share historical nav by way of email. It's all in pen and paper which I can photograph. So send me a private message and include your email address.

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Cannara reports record growth and profitability in Q4 2023