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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.19% | 10.32 | 10.30 | 10.32 | 10.32 | 10.29 | 10.30 | 100,150 | 21:01:03 |
Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.1257 for each Class A share ($1.5084 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable May 9, 2014 to shareholders on record as of April 30, 2014. Since inception Class A shareholders have received a total of $11.86 per share (including two special distributions totaling $0.50 per share) and Preferred shareholders have received a total of $5.49 per share inclusive of this distribution, for a combined total of $17.35. 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. Shares held within the portfolio are expected to range between 4-8% in weight but may vary at any time. Distribution Details: Class A Share (FTN) $0.1257 Preferred Share (FTN.PR.A) $0.04375 Ex-Dividend Date: April 28, 2014 Record Date: April 30, 2014 Payable Date: May 9, 2014 FOR FURTHER INFORMATION PLEASE CONTACT: Financial 15 Split Corp. Investor Relations 416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372) www.financial15.com
1 Year Financial 15 Split Chart |
1 Month Financial 15 Split Chart |
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