(MENAFN- GlobeNewsWire - Nasdaq) TORONTO, March 18, 2026 (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 $0.06250 for each Preferred share ($0.750 annually). Distributions are payable April 10, 2026 to shareholders on record as at March 31, 2026. Since inception Class A shareholders have received a total of $18.99 per share and Preferred shareholders have received a total of $12.74 per share inclusive of this distribution, for a combined total of $31.73.
The Company invests in a high quality portfolio primarily consisting of 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, 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.A) | $0.06250 |
| Record Date: | March 31, 2026 |
| Payable Date: | April 10, 2026 |
| Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | | ... |
![]()
MENAFN18032026004107003653ID1110878242
Legal Disclaimer:
MENAFN provides the
information “as is” without warranty of any kind. We do not accept
any responsibility or liability for the accuracy, content, images,
videos, licenses, completeness, legality, or reliability of the information
contained in this article. If you have any complaints or copyright
issues related to this article, kindly contact the provider above.
Comments
No comment