Monthly Dividend Update: North American Financial 15 Split Corp.

Author: Kelly Martin Updated: 08-20-2025 09:20 AM

Monthly Dividend Announcement for Shareholders

North American Financial 15 Split Corp. has made an important announcement regarding its monthly distributions for its Class A and Preferred shares. The company has declared a monthly distribution of $0.11335 per Class A share, which translates to an annualized figure of $1.3602. For Preferred shareholders, the distribution amounts to $0.07292 per share, adding up to $0.875 annually. These payments will be made on the payable date of September 10, 2025, for shareholders who hold shares as of August 29, 2025.

Distribution History

Since the inception of the shares, the progress has been noteworthy for investors. Class A shareholders have enjoyed a cumulative distribution of $18.20 per share, while Preferred shareholders received a total of $12.27 per share. When combined, this results in a remarkable total of $30.47 distributed per share since the company commenced its operations.

Investment Portfolio Overview

The strength of North American Financial 15 Split Corp. lies in its portfolio, which consists of high-quality financial services companies from both Canada and the United States. The company has strategically invested in a variety of noted institutions including Bank of Montreal, Royal Bank of Canada, and CitiGroup Inc. This diverse portfolio provides a robust foundation aimed at generating value for shareholders.

Distribution Details

Class A Share Summary

Class A shareholders can look forward to the consistent monthly distribution of $0.11335.

Preferred Share Summary

Preferred shareholders will receive a stable monthly distribution of $0.07292, reflecting the company’s ongoing commitment to rewarding investors.

Contact Information for Investors

For any inquiries or further information, investors can reach North American Financial 15 Split Corp. through the following contact options:

Investor Relations Number: 1-877-478-2372
Local Call: 416-304-4443
Website: www.financial15.com
Email: info@quadravest.com

Frequently Asked Questions

What is the amount of the monthly dividend for Class A shares?

The monthly dividend for Class A shares is $0.11335.

What is the record date for the upcoming dividend payment?

The record date for the dividend payment is August 29, 2025.

When will the dividend be payable?

The dividend will be payable on September 10, 2025.

What total distribution have shareholders received since inception?

Since inception, Class A shareholders have received a total of $18.20 per share, while Preferred shareholders have received $12.27 per share, totaling $30.47.

Who can I contact for more details regarding my investment?

Investors can reach out via the investor relations phone number or email provided above for queries related to their investments.

About The Author

Hello Kelly Martin here, a financial and publicly traded company specialist committed to writing with clarity and sage advice. Having a wealth of experience and a thorough grasp of corporate dynamics and the financial environment, my main goal in writing blog posts and articles is to provide insightful analysis together with useful guidance. My objective is to arm readers with the information they need to comprehend the complexities of publicly traded companies and make wise financial decisions.

Writing for several financial blogs has let me interact with a wide range of readers, from novice investors to seasoned pros looking for fresh perspectives. My goal is to make corporate analysis and finance understandable and interesting so you may confidently negotiate the intricacies of the financial world. I appreciate you traveling with me toward success and financial literacy.

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