TORONTO, April 23, 2024 (GLOBE NEWSWIRE) — Financial 15 Split Corp. (“Financial 15”) has announced that its Class A Shares will be valued at $0.12570 per share (annualized rate of $1.51) and its Preferred Shares will be valued at $0.07708 per share (annualized rate). Declare monthly recurring distributions of $0.925). The distribution will be paid on May 10, 2024 to shareholders of record as of April 30, 2024.
Since incorporation, Class A stockholders have received a total of $25.56 per share and preferred stockholders have received a total of $11.51 per share, including this dividend, for a total of $37.07.
Financial 15 invests in a high-quality portfolio of 15 financial services companies comprised of Canadian and U.S. issuers.Bank of Montreal, 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 Corporation, Bank of America, Citigroup, Goldman Sachs Group, JPMorgan Chase, Wells Fargo
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Distribution contents |
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Class A shares (FTN) |
$0.12570 |
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Preferred stock (FTN.PR.A) |
$0.07708 |
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Record date: |
April 30, 2024 |
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Date of payment: |
May 10, 2024 |
Investor Information: 1-877-478-2372
Local call: 416-304-4443
www.financial15.com
info@quadravest.com
