FFN:CC - North American Financial 15 Split Corp Monthly Dividend Declaration for Class A & Preferred Share
TORONTO, Oct. 20, 2025 (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 $0.07292 for each Preferred share ($0.875 annually). Distributions are payable November 10, 2025 to shareholders on record as at October 31, 2025.
Since inception Class A shareholders have received a total of $18.42 per share and Preferred shareholders have received a total of $12.42 per share inclusive of this distribution, for a combined total of $30.84.
The Company invests in a high quality portfolio 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.PR.A) |
| $0.07292 |
| Record Date: |
| October 31, 2025 |
| Payable Date: |
| November 10, 2025 |
| Investor Relations: 1-877-478-2372 |
| Local: 416-304-4443 |
| http://www.financial15.com/ |
| info@quadravest.com |