North American Financial 15 Split Corp. Regular Monthly Dividend Declaration for Preferred Share
December 20 2022 - 9:00AM
Marketwired: North American Financial 15 Split Corp. (The
"Company") declares its regular monthly distribution of $0.06458
for each Preferred share ($0.775 annually). Distributions are
payable January 10, 2023 to shareholders on record as at December
30, 2022.
There will not be a distribution paid to the Class A Shares for
December 30, 2022 as per the Prospectus which states no regular
monthly dividends will be paid on the Class A shares in any month
as long as the net asset value per unit is equal to or less than
$15.00.
Since inception Class A shareholders have received a total of
$15.82 per share and Preferred shareholders have received a total
of $9.96 per share inclusive of this distribution, for a combined
total of $25.77.
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 |
|
|
Preferred Share (FFN.PR.A) |
$0.06458 |
Record Date: |
December 30, 2022 |
Payable
Date: |
January 10, 2023 |
Investor
Relations: 1-877-478-2372 |
Local: 416-304-4443 |
www.financial15.com |
info@quadravest.com |
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