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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 > Closing FFN unit nav net of dist Nov 20th = $17.852
View:
Post by CDNINV1 on Nov 20, 2024 4:27pm

Closing FFN unit nav net of dist Nov 20th = $17.852

Exchange rate 71.53 cents.   MFC ex-div today
Comment by CDNINV1 on Nov 20, 2024 4:45pm
Correction  s/b $17.833 !!!!! I forgot to remove the 2.9 cents for the Nov 1st to 15th ex divs I had in my spreadsheet.
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