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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

North American Financial 15 Split Corp > CLOSING FFN unit NAV net of dist for Jul 12th = $15.93
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Comment by mousermanon Jul 13, 2024 5:19pm
150 Views
Post# 36131764

RE:CLOSING FFN unit NAV net of dist for Jul 12th = $15.93

RE:CLOSING FFN unit NAV net of dist for Jul 12th = $15.93Actually the amount of those dividends are in CAD....as this is A Canadian based fund.
SO JPM = 1.56 , BNS 1.06, and TD 1.02= $3.64 in dvidends.
My spreadsheet comes out at just under a 39 cent gain for FFN since June 28th. UNIT NAV would be very close to $15.95...

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