TORONTO, Jan. 17, 2023 (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 $0.06458 for each Preferred share ($0.775 annually). Distributions are payable February 10, 2023 to shareholders on record as at January 31, 2023.

Since inception Class A shareholders have received a total of $15.93 per share and Preferred shareholders have received a total of $10.02 per share inclusive of this distribution, for a combined total of $25.95.

The Company 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 (FFN)$0.11335
Preferred Share (FFN.PR.A)$0.06458
Record Date:January 31, 2023
Payable Date:February 10, 2023


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



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Source: North American Financial 15 Split Corp

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