North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
November 18 2022 - 8:00AM
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 December 9, 2022 to
shareholders on record as at November 30, 2022.
Since inception Class A shareholders have received a total of
$15.82 per share and Preferred shareholders have received a total
of $9.89 per share inclusive of this distribution, for a combined
total of $25.71.
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 |
Record Date: |
November 30, 2022 |
Payable
Date: |
December 9, 2022 |
Investor
Relations: 1-877-478-2372 |
Local: 416-304-4443 |
http://www.financial15.com/ |
info@quadravest.com |
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