FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share – Yahoo Finance

Written by Amanda

Financial 15 Split Corp.

TORONTO, June 20, 2022 (GLOBE NEWSWIRE) — 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 July 8, 2022 to shareholders on record as at June 30, 2022.

Since inception Class A shareholders have received a total of $22.79 per share and Preferred shareholders have received a total of $10.09 per share inclusive of this distribution, for a combined total of $32.88.

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)


Preferred Share (FTN.PR.A)


Record Date:

June 30, 2022

Payable Date:

July 8, 2022

Investor Relations: 1-877-478-2372
Local: 416-304-4443

Source: finance.yahoo.com

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