Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
18 März 2022 - 2:00PM
Financial 15 Split Corp. ("Financial 15") declares its regular
monthly distribution of $0.12570 for each Class A share ($1.51
annualized) and $0.05625 for each Preferred share ($0.675
annually). Distributions are payable April 8, 2022 to shareholders
on record as at March 31, 2022.
Since inception Class A shareholders have
received a total of $22.42 per share and Preferred shareholders
have received a total of $9.92 per share inclusive of this
distribution, for a combined total of $32.34.
Financial 15 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 (FTN) |
$0.12570 |
Preferred Share (FTN.PR.A) |
$0.05625 |
Record Date: |
March 31, 2022 |
Payable Date: |
April 8, 2022 |
Investor Relations:
1-877-478-2372
Local: 416-304-4443www.financial15.cominfo@quadravest.com
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