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 > FFN Dashboard on the Web!

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Comment by Vorsche948on Sep 04, 2024 5:02pm

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Post# 36208775

RE:RE:RE:FFN Dashboard on the Web!

that's completely fair, can definitely appreciate you have a fair bit of work done into this live dashboard.

just curious on one thing, mouserman showing NAV of about $16 at market close for today (sept 4) and your dashboard showing $16.226 before distribution and $16.034 after distribution.

fair to assume that mouserman's spreadsheet number is post distribution to match closely with your $16.034 number?

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