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FTN.PR.A Financial 15 Split Corp

10.30
0.01 (0.10%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Financial 15 Split Corp TSX:FTN.PR.A Toronto Preference Share
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.01 0.10% 10.30 10.28 10.30 10.31 10.29 10.30 25,950 21:01:04

Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

23/04/2024 2:00pm

GlobeNewswire Inc.


Financial 15 Split (TSX:FTN.PR.A)
Historical Stock Chart


From Apr 2024 to Jun 2024

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Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.07708 for each Preferred share ($0.925 annually). Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024.

Since inception Class A shareholders have received a total of $25.56 per share and Preferred shareholders have received a total of $11.51 per share inclusive of this distribution, for a combined total of $37.07. 

Financial 15 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 (FTN)$0.12570
Preferred Share (FTN.PR.A)$0.07708
Record Date:April 30, 2024
Payable Date:May 10, 2024
  

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

1 Year Financial 15 Split Chart

1 Year Financial 15 Split Chart

1 Month Financial 15 Split Chart

1 Month Financial 15 Split Chart