Financial 15 Split Corp T.FTN

FTN unit to Jan 04 = approx: $17.46 after dist.

[mouserman]

So the spreadsheet showiLng the close with a gain of 12 cents since update on DEC 29.
Last trade @$7.69 means the premium ended the day at 23 cents or about 3 %. Very low historically for a high yielding split fund common, wiuth over 2 $ of safety coverage for distributions. Yield annually is about 19.6% at the close.

[Inglewood]

Hi MM... just looking at your last post... did FTN really lose 12 cents from the valuation this morning?

[mouserman]

Yes indeed, both Us And CAD holdings were much higher on my first realtime estimate.