North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
20 Agosto 2024 - 3:00PM
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 $0.07917 for each Preferred share ($0.950
annually). Distributions are payable September 10, 2024 to
shareholders on record as at August 30, 2024.
Since inception Class A shareholders have
received a total of $16.84 per share and Preferred shareholders
have received a total of $11.38 per share inclusive of this
distribution, for a combined total of $28.22.
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) |
$0.07917 |
| Record
Date: |
August 30, 2024 |
| Payable
Date: |
September 10, 2024 |
|
Investor Relations: 1-877-478-2372 |
Local: 416-304-4443 |
www.financial15.com |
info@quadravest.com |
Grafico Azioni North American Financial... (TSX:FFN)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni North American Financial... (TSX:FFN)
Storico
Da Dic 2023 a Dic 2024
