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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

TSX:FTN - Post Discussion

Financial 15 Split Corp > FTN unit nav in realtime @ approx; $20.56
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Post by mouserman on Nov 19, 2024 1:19pm

FTN unit nav in realtime @ approx; $20.56

Showing a loss of 12 cents since the 15th numbers.... on my spreadsheet. That would value the commons at $10.56 and last trade @ $9.52 leaves the discount @ $1.04 ( before dist.) coming on ex divvy date. Works out to a 9.8 %... been a while since we saw the discount under 10%..
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