North American Financial 15 Split Corp. Regular Monthly Dividend Declaration for Class A & Preferred Share
TORONTO, ONTARIO--(Marketwired - May 18, 2017) - North American Financial 15 Split Corp. (The "Company") declares
its regular monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share
($0.525 annually). Distributions are payable June 9, 2017 to shareholders on record as at May 31, 2017.
Since inception Class A shareholders have received a total of $10.75 per share and Preferred shareholders have
received a total of $6.63 per share inclusive of this distribution, for a combined total of $17.38.
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) |
$0.10000 |
|
Preferred Share (FFN.PR.A) |
$0.04375 |
|
Ex-Dividend Date: |
May 29, 2017 |
|
Record Date: |
May 31, 2017 |
|
Payable Date: |
June 9, 2017 |