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Bullboard - Stock Discussion Forum 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... see more

TSX:FFN - Post Discussion

North American Financial 15 Split Corp > What's in it for Quadravest?
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Post by Safetrader on Nov 16, 2022 9:24am

What's in it for Quadravest?

First Mouserman is very sharp and trustful. I don't post often but just follow the Splits in which I'm invested.
I do my own spreadsheet and have $15.04 Unit NAV based on current info. Of course Quadravest could have change somewhat their cash but not much. Last Friday I was in sync with the expert.
I’m in on A at $4.38 for Cap Gain+ div. and Pref. at $9.63 mainly for Dec new div. which will give me 8% at my cost. Pref. are for me some Fix income less risky.
So WIIFQ ?.....
They want the Unit NAV to move up, they also want the stock price to move up so they can initiate an offering (which is profitable for them). Presently stock are at $5.15 + $9.60: $14.75. Pretty far away from offering that needs to be accretive to NAV + a rebate on stock.
Keep in mind, when they give you a $0.10 dividend,  your stock price always goes down the same amount……. The dividend play is good if you remain invested when market and NAV moves up. Quadravest will always let the stock prices move up + sometimes buy at market
GLTA……..
Comment by minwoozzn on Nov 16, 2022 9:29am
This post has been removed in accordance with Community Policy
Comment by oldtrustguy on Nov 16, 2022 9:45am
Question on the preferred payment going from .05635 to ,06458 Will we get the new rate paid in Dec or Jan??
Comment by Safetrader on Nov 16, 2022 10:42am
Since their financial year starts Dec 1st, and the payment on Dec 10th will be versus the ex div date of No 21st  I would assume it will be payment in January.  Next year for me (retired) having a fix income at 8% /year  with monthly payments is a great mix protection when combined with stocks/ etf.