North American Financial 15 Split Corp. Monthly Dividend Declaration For Class A & Preferred Share

2025-01-20 09:16:25

(MENAFN- GlobeNewsWire - Nasdaq) TORONTO, Jan. 20, 2025 (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 $0.07292 for each Preferred share ($0.875 annually). Distributions are payable February 10, 2025 to shareholders on record as at January 31, 2025.

Since inception Class A shareholders have received a total of $17.40 per share and Preferred shareholders have received a total of $11.76 per share inclusive of this distribution, for a combined total of $29.17.

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)	$0.07292

Record Date:	January 31, 2025

Payable Date:	February 10, 2025

Investor Relations: 1-877-478-2372

Local: 416-304-4443

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