North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
July 20 2021 - 9:00AM
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 $0.05625 for each Preferred share ($0.675
annually). Distributions are payable August 10, 2021 to
shareholders on record as at July 30, 2021.
Since inception Class A shareholders have
received a total of $14.68 per share and Preferred shareholders
have received a total of $8.99 per share inclusive of this
distribution, for a combined total of $23.67.
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) |
$0.05625 |
Ex-Dividend
Date: |
July 29, 2021 |
Record
Date: |
July 30, 2021 |
Payable Date: |
August 10, 2021 |
|
|
Investor Relations: 1-877-478-2372Local:
416-304-4443www.financial15.cominfo@quadravest.com
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