North American Financial 15 Split Corp. Regular Monthly Dividend Declaration for Class A & Preferred Share
TORONTO, July 18, 2018 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable August 10, 2018 to shareholders on record as at July 31, 2018.
Since inception Class A shareholders have received a total of $12.15 per share and Preferred shareholders have received a total of $7.26 per share inclusive of this distribution, for a combined total of $19.41.
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 | ||
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Class A Share (FFN) Preferred Share (FFN.PR.A) Ex-Dividend Date: Record Date: Payable Date: |
$0.10000 $0.04583 July 30, 2018 July 31, 2018 August 10, 2018 |
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| Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | www.financial15.com | info@quadravest.com | |||
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