Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
19 March 2024 - 12:00AM
Financial 15 Split Corp. ("Financial 15") declares its regular
monthly distribution of $0.12570 for each Class A share ($1.51
annualized) and $0.07708 for each Preferred share ($0.925
annually). Distributions are payable April 10, 2024 to shareholders
on record as at March 28, 2024.
Since inception Class A shareholders have
received a total of $25.43 per share and Preferred shareholders
have received a total of $11.43 per share inclusive of this
distribution, for a combined total of $36.86.
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) |
$0.07708 |
Record Date: |
March 28,
2024 |
Payable Date: |
April 10,
2024 |
|
|
Investor Relations: 1-877-478-2372
Local: 416-304-4443 www.financial15.com
info@quadravest.com
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