|Bid||4.3700 x 0|
|Ask||4.4600 x 0|
|Day's Range||4.3600 - 4.4700|
|52 Week Range||2.5100 - 7.8000|
|Beta (5Y Monthly)||2.36|
|PE Ratio (TTM)||N/A|
|Earnings Date||Feb 27, 2020 - Feb 28, 2020|
|Forward Dividend & Yield||N/A (N/A)|
|Ex-Dividend Date||Feb 27, 2020|
|1y Target Est||N/A|
TORONTO, Nov. 18, 2020 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.04583 for each Preferred share ($0.550 annually). Distributions are payable December 10, 2020 to shareholders on record as at November 30, 2020.There will not be a distribution paid to the Class A Shares for November 30, 2020 as per the Prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.00.Since inception Class A shareholders have received a total of $13.89 per share and Preferred shareholders have received a total of $8.54 per share inclusive of this distribution, for a combined total of $22.43.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 Preferred Share (FFN.PR.A) $0.04583 Ex-Dividend Date: November 27, 2020 Record Date:November 30, 2020 Payable Date:December 10, 2020 Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.financial15.com firstname.lastname@example.org
A high quality portfolio consisting of 15 North American Financial Services CompaniesTORONTO, Sept. 23, 2020 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. (the “Company”) is pleased to announce the Preferred Share dividend rate for the fiscal year beginning December 1, 2020. Monthly payments to the FFN.PR.A Preferred Share will be $0.05625 per Share for an annual yield of 6.75% on their $10 redemption value. This is an increase of one and a quarter percent over the current rate. The Company invests in an actively managed, high quality portfolio consisting of 15 financial services companies made up of Canadian and U.S. issuers as follows: Bank of MontrealNational Bank of CanadaBank of America Corp. The Bank of Nova ScotiaManulife Financial CorporationCitigroup Inc. Canadian Imperial Bank of CommerceSun Life Financial Services of Canada Inc.Goldman Sachs Group Inc. Royal Bank of CanadaGreat-West Lifeco Inc.JP Morgan Chase & Co. The Toronto-Dominion BankCI Financial Corp.Wells Fargo & Co. For further information, please contact North American Financial 15 Split Corp. Investor Relations at 416-304-4443 or Toll free at 1-877-4-Quadra (1-877-478-2372) or visit www.financial15.com.
TORONTO, July 28, 2020 (GLOBE NEWSWIRE) -- North American Financial 15 Split Corp. ("the Company") announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2020 are now available at www.sedar.com and the Company's website at www.financial15.com. For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit www.financial15.com.