Bullboard - Stock Discussion Forum Financial 15 Split Corp T.FTN

Alternate Symbol(s): T.FTN.PR.A | FNNCF

Financial 15 Split Corp. is a mutual fund, which invests in a portfolio consisting of over 15 financial services companies. The Company 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 an amount of over 6.75... see more

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TSX:FTN - Post Discussion

Financial 15 Split Corp > FTN unit nav to OCT 31 after dist. = $19.22

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Post by mouserman on Oct 31, 2024 5:09pm

FTN unit nav to OCT 31 after dist. = $19.22

Spreadsheet still showing a gain of 8 cents from OCT 15 th numbers. Distributions were just over 21 cents . So the commons now valued @ $9.22 and with the last trade @ $8.83 the discount is 41 cents or about 4.4%.

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