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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 to Nov 22 = approx; $20.79
View:
Post by mouserman on Nov 22, 2024 5:30pm

FTN unit nav to Nov 22 = approx; $20.79

So the gain since nov 15th now at 17 cents .. and the commons carry a value of about $10.79 BEFORE DISTRIBUTIONS ARE FACTORED IN. 
SO before dist. the discount is 72 cents or about  6.6 %..and after distributions today  the discount  would be  about 5.2%
Comment by Stoiklaugh on Nov 22, 2024 5:36pm
Wow! That's nice wirh a short week before exDiv!!
Comment by mouserman on Nov 23, 2024 8:54am
Only the US markets are closed thursday.. the TSX is open  for trading all week.
Comment by Stoiklaugh on Nov 24, 2024 9:29am
True! but only 4 days for people wanting to get on board! Hopefully we can climb close to NAV! GLTA
Financial 15 Split Corp
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