Financial 15 Split Corp. Monthly Dividend Declaration
Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share (annualized $1.51) and $0.07708 for each Preferred share (annualized $0.925). Distributions are scheduled to be payable to shareholders on record.
Distribution Summary
Since inception, Class A shareholders have received a total of $26.06 per share, and Preferred shareholders have received a total of $11.82 per share, amounting to a combined total of $37.88.
Investment Portfolio
Financial 15 invests in a high-quality portfolio consisting of 15 financial services companies, including notable Canadian and U.S. issuers such as Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, and others, including major firms like Goldman Sachs Group and JP Morgan Chase & Co.
Distribution Details
Class A Share (FTN): $0.12570
Preferred Share (FTN.PR.A): $0.07708
Important Dates
Record Date: Expected to be announced soon.
Payable Date: Expected to be announced soon.
Investor Relations Contact
For inquiries, please contact Investor Relations at 1-877-478-2372 or locally at 416-304-4443. You can also reach out via email at info@quadravest.com.
Frequently Asked Questions
What is the monthly dividend declared by Financial 15 Split Corp.?
The monthly dividend is $0.12570 for Class A shares and $0.07708 for Preferred shares.
When are the distributions payable?
The distributions are scheduled to be payable on a date that will be announced soon.
How much have Class A shareholders received since inception?
Class A shareholders have received a total of $26.06 per share since inception.
Which companies are included in Financial 15's portfolio?
The portfolio includes major companies like Bank of Montreal, The Bank of Nova Scotia, and Goldman Sachs Group.
Who can I contact for more information?
You can contact Investor Relations at 1-877-478-2372 or via email at info@quadravest.com for more information.
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