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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.27 | 10.26 | 10.27 | 10.29 | 10.27 | 10.28 | 24,571 | 15:19:12 |
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 July 10, 2014 to shareholders on record as of June 30, 2014. Since inception Class A shareholders have received a total of $12.11 per share (including two special distributions totaling $0.50 per share) and Preferred shareholders have received a total of $5.58 per share inclusive of this distribution, for a combined total of $17.69. 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) $0.1257 Preferred Share (FTN.PR.A) $0.04375 Ex-Dividend Date: June 26, 2014 Record Date: June 30, 2014 Payable Date: July 10, 2014 FOR FURTHER INFORMATION PLEASE CONTACT: Investor Relations 416-304-4443 Toll free at 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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