Financial 15 Split Corp. Announces Monthly Dividend
Financial 15 Split Corp. ("Financial 15") has declared 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). These distributions will be payable to shareholders on record.
Summary of Distributions
Since the inception of the fund, Class A shareholders have received a total of $26.06 per share, while Preferred shareholders have received $11.82 per share. This brings the combined total to $37.88.
Investment Portfolio Overview
Financial 15 maintains a high-quality investment portfolio that includes 15 financial services companies. This portfolio features prominent Canadian and U.S. issuers, such as Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, as well as major firms like Goldman Sachs Group and JP Morgan Chase & Co.
Details of the Distribution
Class A Share (FTN): $0.12570
Preferred Share (FTN.PR.A): $0.07708
Key Dates to Remember
Record Date: This is expected to be announced soon.
Payable Date: This is also expected to be announced soon.
Contact Investor Relations
If you have any inquiries, please reach out to Investor Relations at 1-877-478-2372 or locally at 416-304-4443. You can also send an email to info@quadravest.com.
Frequently Asked Questions
What is the monthly dividend declared by Financial 15 Split Corp.?
The monthly dividend is set at $0.12570 for Class A shares and $0.07708 for Preferred shares.
When will the distributions be payable?
The distributions are expected to be payable on a date that will be announced soon.
What total amount have Class A shareholders received since inception?
Class A shareholders have received a cumulative total of $26.06 per share since the fund's inception.
What companies are part of Financial 15's investment portfolio?
The portfolio includes significant companies such as Bank of Montreal, The Bank of Nova Scotia, and Goldman Sachs Group, among others.
Who should I contact for additional information?
You can get in touch with Investor Relations at 1-877-478-2372 or via email at info@quadravest.com for further information.