North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
20-Aug-2025 09:27:25 EDT
North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
GlobeNewswire August 20, 2025
TORONTO, Aug. 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 September 10, 2025 to shareholders on record as at August 29, 2025.
Since inception Class A shareholders have received a total of $18.20 per share and Preferred shareholders have received a total of $12.27 per share inclusive of this distribution, for a combined total of $30.47.
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.
