Core Viewpoint - North American Financial 15 Split Corp. has declared its regular monthly distributions for Class A and Preferred shares, with payments scheduled for November 10, 2025, to shareholders on record as of October 31, 2025 [1][4]. Distribution Details - Class A shares will receive a distribution of $0.11335, which annualizes to $1.3602 [1][4]. - Preferred shares will receive a distribution of $0.07292, which annualizes to $0.875 [1][4]. - The total distributions since inception for Class A shareholders amount to $18.42 per share, while Preferred shareholders have received $12.42 per share, totaling $30.84 combined [2]. Investment Portfolio - The Company invests in a high-quality portfolio of financial services companies, including major Canadian and U.S. issuers such as 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, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co., and Wells Fargo & Co. [3].
North American Financial 15 Split Corp Monthly Dividend Declaration for Class A & Preferred Share
Globenewswire·2025-10-20 13:00