Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
20 März 2023 - 11:33PM
Financial 15 Split Corp. ("Financial 15") declares its regular
monthly distribution of $0.12570 for each Class A share ($1.51
annualized) and $0.06250 for each Preferred share ($0.750
annually). Distributions are payable April 10, 2023 to shareholders
on record as at March 31, 2023.
Since inception Class A shareholders have
received a total of $23.92 per share and Preferred shareholders
have received a total of $10.62 per share inclusive of this
distribution, for a combined total of $34.55.
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.
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|
Distribution Details |
|
|
|
Class A Share (FTN) |
$0.12570 |
Preferred Share (FTN.PR.A) |
$0.06250 |
Record Date: |
March 31, 2023 |
Payable
Date: |
April 10,
2023 |
Investor Relations: 1-877-478-2372Local:
416-304-4443www.financial15.cominfo@quadravest.com
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