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North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

North American Financial 15 Split Corp
·1 min read
North American Financial 15 Split Corp
North American Financial 15 Split Corp

TORONTO, May 16, 2024 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.07917 for each Preferred share ($0.950 annually). Distributions are payable June 10, 2024 to shareholders on record as at May 31, 2024.

Since inception Class A shareholders have received a total of $16.50 per share and Preferred shareholders have received a total of $11.14 per share inclusive of this distribution, for a combined total of $27.64.

The Company invests in a high quality portfolio consisting of 15 financial services companies made up of Canadian and U.S. issuers as follows: Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife Financial Corporation, Sun Life Financial, Great-West Lifeco, CI Financial Corp, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co.

Distribution Details

 

 

 

Class A Share (FFN)

$0.11335

 

 

Preferred Share (FFN.PR.A)

$0.07917

 

 

Record Date:

May 31, 2024

 

 

Payable Date:

June 10, 2024

 

 

 

 

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com