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

Written by Customer Service on . Posted in Dividend Reports And Estimates.

TORONTO, April 20, 2021 (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 $0.05625 for each Preferred share ($0.675 annually). Distributions are payable May 10, 2021 to shareholders on record as at April 30, 2021.

Since inception Class A shareholders have received a total of $14.34 per share and Preferred shareholders have received a total of $8.82 per share inclusive of this distribution, for a combined total of $23.17.

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:April 29, 2021
Record Date:April 30, 2021
Payable Date:May 10, 2021

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

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