Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

February 18, 2021 9:00 AM EST

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

TORONTO, Feb. 18, 2021 (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 March 10, 2021 to shareholders on record as at February 26, 2021.

Since inception Class A shareholders have received a total of $20.78 per share and Preferred shareholders have received a total of $9.19 per share inclusive of this distribution, for a combined total of $29.97.

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)$0.12570
Preferred Share (FTN.PR.A)$0.05625
Ex-Dividend Date:February 25, 2021
Record Date:February 26, 2021
Payable Date:March 10, 2021

Investor Relations: 1-877-478-2372 Local:

Primary Logo

Source: Financial 15 Split Corp.

Serious News for Serious Traders! Try Premium Free!

You May Also Be Interested In

Related Categories

Globe Newswire, Press Releases

Related Entities

JPMorgan, Goldman Sachs, Citi, CIBC, Dividend, Wells Fargo, BofA/Merrill Lynch