TORONTO, June 19, 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 July 10, 2024 to shareholders on record as at June 28, 2024.
Since inception Class A shareholders have received a total of $16.61 per share and Preferred shareholders have received a total of $11.22 per share inclusive of this distribution, for a combined total of $27.83.
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: | June 28, 2024 |
| Payable Date: | July 10, 2024 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
info@quadravest.com
