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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.06 | -0.55% | 10.79 | 10.78 | 10.79 | 10.86 | 10.76 | 10.86 | 17,494 | 14:29:22 |
Since inception Class A shareholders have received a total of $26.69 per share and Preferred shareholders have received a total of $12.19 per share inclusive of this distribution, for a combined total of $38.88.
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 | Â |
Class A Share (FTN) | $0.12570 |
Preferred Share (FTN.PR.A) | $0.07083 |
Record Date: | January 31, 2025 |
Payable Date: | February 10, 2025 |
Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | www.financial15.com | info@quadravest.com |
1 Year Financial 15 Split Chart |
1 Month Financial 15 Split Chart |
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